We are live on ! Find out more
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
TRLA
801
DELISTED
TRULIA INC (DEL)
TRLA
– –
-4,956
Closed -$233K
GTIV
802
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,003
Closed -$181K
WTSL
803
DELISTED
WET SEAL INC CL-A
WTSL
– –
-28,600
Closed -$112K
CBST
804
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,300
Closed -$210K
AVNR
805
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-20,649
Closed -$88K
MGAM
806
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-6,136
Closed -$212K
DCT
807
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,820
Closed -$254K
GTAT
808
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-15,546
Closed -$132K
UNS
809
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,452
Closed -$254K
AH
810
DELISTED
Accretive Health
AH
– –
-12,072
Closed -$110K
MKTG
811
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,017
Closed -$182K
HTSI
812
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-8,638
Closed -$425K
BLC
813
DELISTED
BELO CORP SER A
BLC
– –
-16,696
Closed -$229K
SHFL
814
DELISTED
SHFL ENTMT INC
SHFL
– –
-10,267
Closed -$236K
LSE
815
DELISTED
CAPLEASE, INC
LSE
– –
-28,572
Closed -$243K
SKS
816
DELISTED
SAKS INCORPORATED
SKS
– –
-10,341
Closed -$165K
ASTX
817
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-17,698
Closed -$150K
NBG
818
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-23,064
Closed -$94K
TYC
819
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,195
Closed -$373K
CAM
820
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,897
Closed -$403K
PDLI
821
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,580
Closed -$84K
PEI
822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-740
Closed -$208K
MTL
823
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,491
Closed -$67K
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,012
Closed -$295K
GRA
825
DELISTED
W.R. Grace & Co.
GRA
– –
-2,500
Closed -$218K
30 31 32
33
34

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.