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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
ITUB icon
126
Itaú Unibanco
ITUB
$80.9B
$320K 0.26%
+62,222
New +$292K
RTX icon
127
RTX Corp
RTX
$300B
$319K 0.26%
4,703
-223
-5% -$14.6K
MTW icon
128
Manitowoc
MTW
$727M
$318K 0.26%
+17,953
New +$326K
BYD icon
129
Boyd Gaming
BYD
$6.03B
$317K 0.25%
+22,377
New +$275K
CDNS icon
130
Cadence Design Systems
CDNS
$89B
$317K 0.25%
+23,495
New +$337K
DIS icon
131
Walt Disney
DIS
$178B
$316K 0.25%
4,900
-300
-6% -$19.2K
SWBI icon
132
Smith & Wesson
SWBI
$636M
$316K 0.25%
37,375
+19,785
+112% +$171K
DS
133
DELISTED
Drive Shack Inc.
DS
$316K 0.25%
62,271
+35,444
+132% +$179K
PNRA
134
DELISTED
Panera Bread Co
PNRA
$316K 0.25%
+1,996
New +$347K
KRA
135
DELISTED
Kraton Corporation
KRA
$311K 0.25%
+15,878
New +$317K
STT icon
136
State Street
STT
$52.2B
$309K 0.25%
+4,700
New +$322K
CNA icon
137
CNA Financial
CNA
$13.7B
$308K 0.25%
+8,074
New +$288K
WSO icon
138
Watsco Inc
WSO
$12.8B
$307K 0.25%
+3,257
New +$298K
AIV
139
Aimco
AIV
$379M
$306K 0.25%
82,184
+30,560
+59% +$119K
LEG icon
140
Leggett & Platt
LEG
$1.29B
$306K 0.25%
+10,154
New +$312K
MGA icon
141
Magna International
MGA
$18.7B
$305K 0.25%
+7,400
New +$290K
OMC icon
142
Omnicom Group
OMC
$23.5B
$305K 0.25%
+4,805
New +$306K
CNX icon
143
CNX Resources
CNX
$5.29B
$304K 0.24%
10,830
-4,676
-30% -$122K
PDM
144
Piedmont Realty Trust
PDM
$1.19B
$304K 0.24%
+17,507
New +$313K
DMND
145
DELISTED
DIAMOND FOODS, INC.
DMND
$304K 0.24%
+12,946
New +$279K
WOR icon
146
Worthington Enterprises
WOR
$2.78B
$301K 0.24%
+14,199
New +$304K
ADP icon
147
Automatic Data Processing
ADP
$110B
$300K 0.24%
+4,719
New +$300K
WBS icon
148
Webster Financial
WBS
$12.8B
$300K 0.24%
+11,759
New +$313K
RHT
149
DELISTED
Red Hat Inc
RHT
$300K 0.24%
+6,500
New +$330K
MFRM
150
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$299K 0.24%
+9,410
New +$374K
4 5
6
7 8

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MC
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SGCM
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SIM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
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AC
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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.