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
PNW icon
101
Pinnacle West Capital
PNW
$12.8B
$397K 0.27%
+7,505
New +$411K
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$387K 0.26%
+5,684
New +$379K
BGC icon
103
BGC Group
BGC
$5.53B
$386K 0.26%
99,133
+78,955
+391% +$287K
MDP
104
DELISTED
Meredith Corporation
MDP
$386K 0.26%
+7,444
New +$380K
VVC
105
DELISTED
Vectren Corporation
VVC
$383K 0.26%
+10,801
New +$373K
CXT icon
106
Crane NXT
CXT
$3B
$382K 0.26%
+16,367
New +$359K
LF
107
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$380K 0.26%
+47,821
New +$405K
BLMN icon
108
Bloomin' Brands
BLMN
$691M
$378K 0.26%
+15,735
New +$380K
IRBT
109
DELISTED
iRobot
IRBT
$376K 0.26%
+10,813
New +$368K
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$376K 0.26%
+12,278
New +$350K
FE icon
111
FirstEnergy
FE
$28.6B
$375K 0.26%
11,374
+3,862
+51% +$136K
LVS icon
112
Las Vegas Sands
LVS
$30.7B
$373K 0.26%
+4,735
New +$341K
STZ icon
113
Constellation Brands
STZ
$22B
$373K 0.26%
+5,298
New +$354K
PBA icon
114
Pembina Pipeline
PBA
$29.8B
$372K 0.25%
+10,587
New +$348K
ZUMZ icon
115
Zumiez
ZUMZ
$315M
$372K 0.25%
+14,324
New +$399K
STR
116
DELISTED
QUESTAR CORP
STR
$371K 0.25%
+16,119
New +$370K
ARCO icon
117
Arcos Dorados Holdings
ARCO
$1.74B
$368K 0.25%
31,161
+20,394
+189% +$234K
CE icon
118
Celanese
CE
$5.19B
$367K 0.25%
+6,634
New +$368K
SAIA icon
119
Saia
SAIA
$11.4B
$367K 0.25%
11,451
+4,369
+62% +$143K
USB icon
120
US Bancorp
USB
$98.4B
$367K 0.25%
+9,077
New +$348K
DBI icon
121
Designer Brands
DBI
$272M
$366K 0.25%
8,562
+2,044
+31% +$88.6K
ONB icon
122
Old National Bancorp
ONB
$9.96B
$365K 0.25%
+23,746
New +$354K
LXP icon
123
LXP Industrial Trust
LXP
$3.53B
$363K 0.25%
7,116
+2,350
+49% +$128K
HMA
124
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$362K 0.25%
+27,643
New +$358K
MAS icon
125
Masco
MAS
$15.6B
$361K 0.25%
18,025
+5,046
+39% +$93.8K
3 4
5
6 7

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.