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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
OVV icon
51
Ovintiv
OVV
$17.5B
$440K 0.35%
+5,074
New +$442K
GE icon
52
GE Aerospace
GE
$374B
$438K 0.35%
3,819
-1,523
-29% -$175K
LUMN icon
53
Lumen
LUMN
$6.6B
$436K 0.35%
+13,880
New +$472K
AGU
54
DELISTED
Agrium
AGU
$434K 0.35%
+5,163
New +$452K
MAN icon
55
ManpowerGroup
MAN
$2.61B
$432K 0.35%
+5,934
New +$397K
MOH icon
56
Molina Healthcare
MOH
$10.8B
$431K 0.35%
12,100
+6,067
+101% +$224K
TKR icon
57
Timken Company
TKR
$9.03B
$431K 0.35%
9,962
+4,209
+73% +$180K
HTSI
58
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$425K 0.34%
8,638
+1,338
+18% +$65.7K
AEIS icon
59
Advanced Energy
AEIS
$13.5B
$423K 0.34%
+24,135
New +$475K
UNP icon
60
Union Pacific
UNP
$174B
$419K 0.34%
+5,400
New +$427K
HD icon
61
Home Depot
HD
$342B
$417K 0.34%
+5,500
New +$425K
FTI icon
62
TechnipFMC
FTI
$29.5B
$416K 0.33%
+10,080
New +$414K
M icon
63
Macy's
M
$6.26B
$415K 0.33%
+9,582
New +$448K
SO icon
64
Southern Company
SO
$106B
$413K 0.33%
+10,035
New +$432K
URBN icon
65
Urban Outfitters
URBN
$6.63B
$411K 0.33%
+11,186
New +$459K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 0.33%
+9,367
New +$390K
AEP icon
67
American Electric Power
AEP
$67.9B
$408K 0.33%
9,419
-13,541
-59% -$602K
NWBI icon
68
Northwest Bancshares
NWBI
$2.31B
$404K 0.32%
30,542
+20,542
+205% +$283K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$403K 0.32%
6,897
+2,497
+57% +$149K
GES
70
DELISTED
Guess Inc
GES
$401K 0.32%
+13,426
New +$420K
BLOX
71
DELISTED
Infoblox Inc
BLOX
$398K 0.32%
+9,524
New +$331K
AG icon
72
First Majestic Silver
AG
$9.26B
$392K 0.32%
+33,053
New +$432K
LQDT icon
73
Liquidity Services
LQDT
$1.35B
$392K 0.32%
+11,669
New +$371K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.5B
$389K 0.31%
+8,918
New +$392K
JWN
75
DELISTED
Nordstrom
JWN
$389K 0.31%
+6,931
New +$409K
1 2
3
4 5

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SGCM
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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.