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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
BAS
826
DELISTED
Basis Energy Services, Inc.
BAS
– –
-18
Closed -$133K
OREX
827
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,566
Closed -$158K
DGI
828
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,990
Closed -$221K
SPLS
829
DELISTED
Staples Inc
SPLS
– –
-15,810
Closed -$232K
SSRI
830
DELISTED
Silver Standard Resources
SSRI
– –
-16,049
Closed -$99K
PNY
831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,424
Closed -$244K
WIBC
832
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,487
Closed -$102K
LNCO
833
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,169
Closed -$209K
KNGT
834
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-17,863
Closed -$295K
CIT
835
DELISTED
CIT Group Inc.
CIT
– –
-9,509
Closed -$464K
NIHD
836
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-20,788
Closed -$126K
FNSR
837
DELISTED
Finisar Corp
FNSR
– –
-9,199
Closed -$208K
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,613
Closed -$249K
DGIT
839
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-15,500
Closed -$200K
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,854
Closed -$271K
MPO
841
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,339
Closed -$69K
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,095
Closed -$223K
30 31 32 33
34

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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.