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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
+$27.8M
Cap. Flow %
22.37%
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$876K
2
ALL icon
Allstate
ALL
+$830K
3
LH icon
Labcorp
LH
+$791K
4
IMPV
Imperva, Inc.
IMPV
+$764K
5
J icon
Jacobs Solutions
J
+$746K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$925K
2
NJR icon
New Jersey Resources
NJR
+$918K
3
RTN
Raytheon Company
RTN
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
701
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,125
Closed -$212K
LSI
702
DELISTED
LSI CORPORATION
LSI
– –
-47,379
Closed -$338K
ACCL
703
DELISTED
Accelrys Inc
ACCL
– –
-15,306
Closed -$129K
CSE
704
DELISTED
CAPITALSOURCE INC
CSE
– –
-29,525
Closed -$277K
SNTS
705
DELISTED
SANTARUS INC
SNTS
– –
-10,516
Closed -$221K
NVE
706
DELISTED
NV ENERGY, INC
NVE
– –
-12,325
Closed -$289K
SYMM
707
DELISTED
SYMMETRICOM INC
SYMM
– –
-10,714
Closed -$48K
OMX
708
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-16,006
Closed -$164K
TSRX
709
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-12,671
Closed -$103K
LEDR
710
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-10,043
Closed -$107K
CMCSK
711
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,250
Closed -$288K
EGLE
712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5
Closed -$51K
FWLT
713
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-10,549
Closed -$231K
MRGE
714
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-19,631
Closed -$71K
HOT
715
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,497
Closed -$411K
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$295K
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,800
Closed -$259K
CBB
718
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,151
Closed -$109K
CY
719
DELISTED
Cypress Semiconductor
CY
– –
-19,840
Closed -$213K
AUO
720
DELISTED
AU Optronics Corp
AUO
– –
-26,119
Closed -$90K
LPNT
721
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,443
Closed -$266K
COBZ
722
DELISTED
CoBiz Financial,Inc
COBZ
– –
-17,073
Closed -$142K
JMBA
723
DELISTED
Jamba, Inc.
JMBA
– –
-15,741
Closed -$235K
MTGE
724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-16,934
Closed -$304K
CYS
725
DELISTED
CYS Investments Inc.
CYS
– –
-11,704
Closed -$108K
26 27 28
29
30

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MC
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SGCM
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SIM
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TC
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HIM
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Dynamic Technology Lab's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Technology Lab held 735 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Dynamic Technology Lab deployed $27.8M of net new capital in Q3 2013, opening 359 new positions and adding to 44 existing holdings. Its largest new stake was Analog Devices: 18,310 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $602K trimmed.

  • Dynamic Technology Lab's largest Q3 2013 buy was Analog Devices: 18,310 shares worth $861K.
  • Dynamic Technology Lab added most to Scana in Q3 2013, an estimated $656K increase.
  • Dynamic Technology Lab's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $602K.
  • Dynamic Technology Lab fully exited Xcel Energy in Q3 2013, selling an estimated $925K.
  • Dynamic Technology Lab's ten largest holdings make up 6.3% of its $124M portfolio in Q3 2013.
  • Dynamic Technology Lab opened 359 new positions and closed 285 in Q3 2013.
  • Dynamic Technology Lab's portfolio value rose 29% quarter-over-quarter to $124M.

Based on Dynamic Technology Lab's 13F filing for Q3 2013, filed 18 Aug 2014.