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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
MORN icon
126
Morningstar
MORN
$6.37B
$361K 0.25%
+4,625
New +$368K
CCI icon
127
Crown Castle
CCI
$32.5B
$360K 0.25%
4,900
+2,096
+75% +$155K
SYY icon
128
Sysco
SYY
$39.1B
$360K 0.25%
+9,977
New +$337K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$360K 0.25%
+3,096
New +$361K
FINL
130
DELISTED
Finish Line
FINL
$360K 0.25%
12,778
+3,701
+41% +$94.4K
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
$360K 0.25%
+38,133
New +$346K
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$359K 0.25%
7,938
+5,575
+236% +$222K
FSS icon
133
Federal Signal
FSS
$7.19B
$357K 0.24%
+24,402
New +$348K
TRN icon
134
Trinity Industries
TRN
$2.92B
$357K 0.24%
18,179
+3,622
+25% +$65.7K
BA icon
135
Boeing
BA
$165B
$355K 0.24%
+2,600
New +$338K
PDS
136
Precision Drilling
PDS
$1.11B
$351K 0.24%
+1,873
New +$368K
RRGB icon
137
Red Robin
RRGB
$132M
$349K 0.24%
+4,745
New +$359K
SXT icon
138
Sensient Technologies
SXT
$4.98B
$348K 0.24%
+7,193
New +$358K
SNTS
139
DELISTED
SANTARUS INC
SNTS
$348K 0.24%
+10,896
New +$306K
KATE
140
DELISTED
Kate Spade & Company
KATE
$347K 0.24%
+10,799
New +$318K
MU icon
141
Micron Technology
MU
$1.12T
$346K 0.24%
+15,900
New +$309K
ATML
142
DELISTED
ATMEL CORP
ATML
$345K 0.24%
+44,088
New +$323K
OPEN
143
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$344K 0.24%
+4,330
New +$332K
ECL icon
144
Ecolab
ECL
$74.1B
$343K 0.23%
+3,294
New +$342K
PPO
145
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$343K 0.23%
+8,828
New +$348K
ADVS
146
DELISTED
Advent Software Inc
ADVS
$343K 0.23%
+9,800
New +$331K
AWK icon
147
American Water Works
AWK
$26.2B
$342K 0.23%
+8,091
New +$339K
NVRI icon
148
Enviri
NVRI
$633M
$342K 0.23%
12,202
-1,447
-11% -$38.8K
KOG
149
DELISTED
KODIAK OIL & GAS CORP
KOG
$342K 0.23%
+30,479
New +$365K
AKRX
150
DELISTED
Akorn Inc
AKRX
$341K 0.23%
+13,839
New +$313K
4 5
6
7 8

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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
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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.