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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
ELX
76
DELISTED
EMULEX CORP
ELX
$437K 0.3%
61,024
+32,320
+113% +$240K
KBR icon
77
KBR
KBR
$4.58B
$436K 0.3%
+13,678
New +$454K
STRZA
78
DELISTED
Starz - Series A
STRZA
$435K 0.3%
+14,890
New +$427K
HDB icon
79
HDFC Bank
HDB
$119B
$434K 0.3%
+50,392
New +$429K
RAMP icon
80
LiveRamp
RAMP
$2.29B
$434K 0.3%
+11,736
New +$392K
RNR icon
81
RenaissanceRe
RNR
$13.5B
$433K 0.3%
+4,453
New +$415K
OHI icon
82
Omega Healthcare
OHI
$15.2B
$425K 0.29%
+14,246
New +$451K
CVE icon
83
Cenovus Energy
CVE
$55.6B
$423K 0.29%
+14,768
New +$430K
JBL icon
84
Jabil
JBL
$33.6B
$422K 0.29%
+24,191
New +$491K
MRVL icon
85
Marvell Technology
MRVL
$185B
$422K 0.29%
29,343
+19,343
+193% +$249K
CPN
86
DELISTED
Calpine Corporation
CPN
$418K 0.29%
+21,412
New +$416K
BTE icon
87
Baytex Energy
BTE
$3.13B
$417K 0.29%
+10,650
New +$428K
DST
88
DELISTED
DST Systems Inc.
DST
$417K 0.29%
+9,192
New +$391K
PB icon
89
Prosperity Bancshares
PB
$8.69B
$416K 0.28%
+6,548
New +$413K
TRI icon
90
Thomson Reuters
TRI
$37.4B
$416K 0.28%
+9,483
New +$405K
AYR
91
DELISTED
Aircastle Ltd
AYR
$415K 0.28%
+21,634
New +$401K
COP icon
92
ConocoPhillips
COP
$147B
$413K 0.28%
+5,852
New +$420K
KEY icon
93
KeyCorp
KEY
$24.2B
$413K 0.28%
+30,739
New +$389K
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
$413K 0.28%
+17,046
New +$402K
PLKI
95
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$412K 0.28%
+10,701
New +$450K
GGB icon
96
Gerdau
GGB
$9.31B
$408K 0.28%
+65,763
New +$411K
LII icon
97
Lennox International
LII
$18.6B
$405K 0.28%
+4,763
New +$378K
GBX icon
98
The Greenbrier Companies
GBX
$1.6B
$401K 0.27%
+12,197
New +$358K
NOV icon
99
NOV
NOV
$7.21B
$401K 0.27%
+5,595
New +$407K
RFMD
100
DELISTED
RF MICRO DEVICES INC
RFMD
$399K 0.27%
+77,374
New +$415K
2 3
4
5 6

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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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.