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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
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$389K 0.31%
+16,007
New +$322K
BAX icon
77
Baxter International
BAX
$13.9B
$388K 0.31%
+10,862
New +$422K
SA
78
Seabridge Gold
SA
$3.5B
$388K 0.31%
37,086
+26,521
+251% +$327K
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
$386K 0.31%
+10,631
New +$391K
OLN icon
80
Olin
OLN
$2.13B
$385K 0.31%
+16,677
New +$395K
GM icon
81
General Motors
GM
$75.8B
$383K 0.31%
10,649
-1,251
-11% -$44.9K
CTRA
82
DELISTED
Coterra Energy
CTRA
$381K 0.31%
+10,200
New +$382K
HRB icon
83
H&R Block
HRB
$6.87B
$377K 0.3%
14,142
+6,142
+77% +$179K
CCJ icon
84
Cameco
CCJ
$43.1B
$373K 0.3%
+20,700
New +$415K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$373K 0.3%
+10,195
New +$369K
MFA
86
MFA Financial
MFA
$925M
$372K 0.3%
12,472
+8,465
+211% +$260K
ANSS
87
DELISTED
Ansys
ANSS
$370K 0.3%
+4,274
New +$357K
DOC icon
88
Healthpeak Properties
DOC
$14.2B
$369K 0.3%
+9,896
New +$386K
G icon
89
Genpact
G
$5.7B
$369K 0.3%
+19,572
New +$390K
BJRI icon
90
BJ's Restaurants
BJRI
$1.48B
$366K 0.29%
+12,753
New +$431K
WM icon
91
Waste Management
WM
$90.5B
$362K 0.29%
+8,774
New +$366K
ES icon
92
Eversource Energy
ES
$26.9B
$361K 0.29%
8,747
-1,453
-14% -$61.5K
ABT icon
93
Abbott
ABT
$193B
$358K 0.29%
10,800
+3,400
+46% +$119K
FUL icon
94
H.B. Fuller
FUL
$3.24B
$357K 0.29%
7,903
+2,463
+45% +$98.3K
HAIN icon
95
Hain Celestial
HAIN
$52.9M
$357K 0.29%
+9,270
New +$350K
PACW
96
DELISTED
PacWest Bancorp
PACW
$356K 0.29%
+10,364
New +$351K
ERF
97
DELISTED
Enerplus Corporation
ERF
$355K 0.29%
+21,556
New +$353K
NTLS
98
DELISTED
NTELOS HLDGS CORP COM
NTLS
$355K 0.29%
+18,905
New +$326K
PKX icon
99
POSCO
PKX
$17.3B
$354K 0.28%
+4,810
New +$350K
SLXP
100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$354K 0.28%
+5,300
New +$365K
2 3
4
5 6

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BI
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MC
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SGCM
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SIM
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FWSM
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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.