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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
JOSB
51
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$483K 0.33%
+8,821
New +$452K
EXC icon
52
Exelon
EXC
$48.4B
$481K 0.33%
+24,636
New +$496K
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$478K 0.33%
+27,287
New +$461K
DG icon
54
Dollar General
DG
$25.4B
$473K 0.32%
7,835
-45
-0.6% -$2.64K
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$473K 0.32%
15,420
+6,203
+67% +$195K
IBKR icon
56
Interactive Brokers
IBKR
$40.9B
$472K 0.32%
+77,612
New +$434K
LOW icon
57
Lowe's Companies
LOW
$113B
$471K 0.32%
+9,500
New +$462K
RHT
58
DELISTED
Red Hat Inc
RHT
$471K 0.32%
8,400
+1,900
+29% +$88K
SKT icon
59
Tanger
SKT
$4.72B
$470K 0.32%
+14,671
New +$489K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$466K 0.32%
13,200
-2,789
-17% -$99.5K
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$466K 0.32%
+6,270
New +$472K
OII icon
62
Oceaneering
OII
$4.79B
$465K 0.32%
+5,900
New +$479K
APA icon
63
APA Corp
APA
$12.9B
$464K 0.32%
5,400
+100
+2% +$8.9K
CUZ icon
64
Cousins Properties
CUZ
$5.19B
$464K 0.32%
+15,952
New +$481K
LKQ icon
65
LKQ Corp
LKQ
$6.32B
$455K 0.31%
+13,820
New +$451K
EXTR icon
66
Extreme Networks
EXTR
$3.89B
$450K 0.31%
64,226
+34,701
+118% +$216K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$450K 0.31%
3,700
+1,520
+70% +$172K
RMBS icon
68
Rambus
RMBS
$11.2B
$447K 0.31%
+47,306
New +$426K
TROX icon
69
Tronox
TROX
$1.02B
$446K 0.31%
+19,326
New +$440K
EGL
70
DELISTED
Engility Holdings, Inc.
EGL
$445K 0.3%
+13,338
New +$419K
TRMK icon
71
Trustmark
TRMK
$2.7B
$444K 0.3%
+16,531
New +$447K
ATO icon
72
Atmos Energy
ATO
$29.7B
$439K 0.3%
+9,672
New +$427K
FEIC
73
DELISTED
FEI COMPANY
FEIC
$439K 0.3%
+4,908
New +$435K
SLM icon
74
SLM Corp
SLM
$4.56B
$438K 0.3%
+46,606
New +$429K
CMTL icon
75
Comtech Telecommunications
CMTL
$52.7M
$437K 0.3%
+13,862
New +$416K
1 2
3
4 5

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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.