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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
KRA
726
DELISTED
Kraton Corporation
KRA
– –
-15,878
Closed -$311K
ALSK
727
DELISTED
Alaska Communications Systems
ALSK
– –
-13,198
Closed -$34K
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
– –
-10,442
Closed -$282K
EGOV
729
DELISTED
NIC Inc
EGOV
– –
-9,758
Closed -$226K
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,444
Closed -$203K
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,991
Closed -$224K
MNTA
732
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,474
Closed -$237K
GCAP
733
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,738
Closed -$135K
SDRL
734
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$293K
TIVO
735
DELISTED
Tivo Inc
TIVO
– –
-14,848
Closed -$285K
WBC
736
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,063
Closed -$258K
MDR
737
DELISTED
McDermott International
MDR
– –
-6,499
Closed -$143K
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-515
Closed -$205K
UPL
739
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,888
Closed -$224K
DATA
740
DELISTED
Tableau Software, Inc.
DATA
– –
-3,318
Closed -$236K
TFCF
741
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,300
Closed -$244K
NTRI
742
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,692
Closed -$211K
AHL
743
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,631
Closed -$386K
IMPV
744
DELISTED
Imperva, Inc.
IMPV
– –
-16,040
Closed -$674K
SIR
745
DELISTED
SELECT INCOME REIT
SIR
– –
-20,650
Closed -$234K
PX
746
DELISTED
Praxair Inc
PX
– –
-4,425
Closed -$532K
EDR
747
DELISTED
Education Realty Trust Inc
EDR
– –
-4,218
Closed -$115K
SIGM
748
DELISTED
Sigma Designs Inc
SIGM
– –
-29,290
Closed -$164K
IPXL
749
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,959
Closed -$245K
HSNI
750
DELISTED
HSN, Inc.
HSNI
– –
-3,803
Closed -$204K
28 29
30
31 32

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MCM
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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.