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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
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$350K 0.28%
+937
New +$379K
SWN
102
DELISTED
Southwestern Energy Company
SWN
$349K 0.28%
+9,598
New +$364K
HPQ icon
103
HP
HPQ
$28.6B
$346K 0.28%
+36,318
New +$401K
SYK icon
104
Stryker
SYK
$133B
$345K 0.28%
+5,106
New +$353K
TDC icon
105
Teradata
TDC
$2.49B
$343K 0.28%
6,181
+2,151
+53% +$126K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$343K 0.28%
+3,725
New +$337K
COST icon
107
Costco
COST
$421B
$341K 0.27%
+2,964
New +$342K
SKX
108
DELISTED
Skechers
SKX
$341K 0.27%
+32,889
New +$313K
DD icon
109
DuPont de Nemours
DD
$19.5B
$340K 0.27%
+3,488
New +$325K
NVRI icon
110
Enviri
NVRI
$583M
$340K 0.27%
+13,649
New +$340K
GAP
111
The Gap Inc
GAP
$7.29B
$339K 0.27%
+8,418
New +$363K
LNT icon
112
Alliant Energy
LNT
$18.2B
$338K 0.27%
+13,634
New +$349K
LEA icon
113
Lear
LEA
$8.16B
$335K 0.27%
+4,687
New +$323K
VZ icon
114
Verizon
VZ
$200B
$335K 0.27%
+7,172
New +$350K
MUR icon
115
Murphy Oil
MUR
$5.06B
$333K 0.27%
+5,527
New +$326K
SLH
116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$329K 0.26%
+6,215
New +$341K
THG icon
117
Hanover Insurance
THG
$7.74B
$328K 0.26%
+5,932
New +$316K
HUM icon
118
Humana
HUM
$46.7B
$327K 0.26%
+3,500
New +$321K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.26%
+5,370
New +$328K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$325K 0.26%
+12,500
New +$353K
CYT
121
DELISTED
CYTEC INDS INC
CYT
$325K 0.26%
+8,000
New +$311K
CHD icon
122
Church & Dwight Co
CHD
$24B
$324K 0.26%
+10,800
New +$332K
MWA icon
123
Mueller Water Products
MWA
$4.09B
$324K 0.26%
+40,533
New +$312K
MTZ icon
124
MasTec
MTZ
$22.6B
$321K 0.26%
+10,600
New +$348K
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$321K 0.26%
3,767
+21
+0.6% +$1.77K
3 4
5
6 7

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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.