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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$146M
AUM Growth
+$21.7M
Cap. Flow
+$18.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
5.06%
Holding
844
New
393
Increased
69
Reduced
52
Closed
329

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$806K
2
CRI icon
Carter's
CRI
+$802K
3
CAG icon
Conagra Brands
CAG
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$861K
2
DTE icon
DTE Energy
DTE
+$840K
3
ALL icon
Allstate
ALL
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
701
TSMC
TSM
$2.16T
– –
-14,842
Closed -$252K
UGI icon
702
UGI
UGI
$7.92B
– –
-18,398
Closed -$480K
UNP icon
703
Union Pacific
UNP
$181B
– –
-5,400
Closed -$419K
URBN icon
704
Urban Outfitters
URBN
$5.96B
– –
-11,186
Closed -$411K
VALE icon
705
Vale
VALE
$63.1B
– –
-18,500
Closed -$289K
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$322M
– –
-13,306
Closed -$146K
VZ icon
707
Verizon
VZ
$183B
– –
-7,172
Closed -$335K
WAL icon
708
Western Alliance Bancorporation
WAL
$9.06B
– –
-13,567
Closed -$257K
WBS icon
709
Webster Financial
WBS
$12.2B
– –
-11,759
Closed -$300K
WM icon
710
Waste Management
WM
$95.3B
– –
-8,774
Closed -$362K
WSO icon
711
Watsco Inc
WSO
$14.8B
– –
-3,257
Closed -$307K
WTI icon
712
W&T Offshore
WTI
$573M
– –
-10,370
Closed -$184K
WY icon
713
Weyerhaeuser
WY
$17B
– –
-7,000
Closed -$200K
XOMA
714
DELISTED
Xoma
XOMA
– –
-804
Closed -$72K
ZION icon
715
Zions Bancorporation
ZION
$10.1B
– –
-8,452
Closed -$232K
ZTS icon
716
Zoetis
ZTS
$31.3B
– –
-6,611
Closed -$206K
GAP
717
The Gap Inc
GAP
$6.8B
– –
-8,418
Closed -$339K
IVAC
718
DELISTED
Intevac Inc
IVAC
– –
-13,117
Closed -$77K
SWN
719
DELISTED
Southwestern Energy Company
SWN
– –
-9,598
Closed -$349K
CPE
720
DELISTED
Callon Petroleum Company
CPE
– –
-2,072
Closed -$113K
BKCC
721
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,560
Closed -$224K
SPPI
722
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,835
Closed -$208K
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,236
Closed -$164K
ACOR
724
DELISTED
Acorda Therapeutics
ACOR
– –
-57
Closed -$235K
ENIA
725
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,666
Closed -$214K
27 28
29
30 31

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TAM
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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Technology Lab held 844 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab deployed $18.9M of net new capital in Q4 2013, opening 393 new positions and adding to 69 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 27,990 shares worth $837K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Scana, an estimated $757K trimmed.

  • Dynamic Technology Lab's largest Q4 2013 buy was Canadian Pacific Kansas City: 27,990 shares worth $837K.
  • Dynamic Technology Lab added most to COMPUWARE CORP in Q4 2013, an estimated $415K increase.
  • Dynamic Technology Lab's biggest Q4 2013 reduction was Scana, cutting an estimated $757K.
  • Dynamic Technology Lab fully exited Analog Devices in Q4 2013, selling an estimated $861K.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $146M portfolio in Q4 2013.
  • Dynamic Technology Lab opened 393 new positions and closed 329 in Q4 2013.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Dynamic Technology Lab's 13F filing for Q4 2013, filed 18 Aug 2014.