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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
BG icon
151
Bunge Global
BG
$21.5B
$298K 0.24%
3,923
+1,024
+35% +$77.6K
XLS
152
DELISTED
EXELIS INC COM STK
XLS
$298K 0.24%
+20,301
New +$284K
BMR
153
DELISTED
BIOMED REALTY TRUST INC
BMR
$297K 0.24%
+15,966
New +$313K
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$295K 0.24%
5,012
-235
-4% -$13.7K
KNGT
155
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$295K 0.24%
+17,863
New +$295K
CSX icon
156
CSX Corp
CSX
$92.8B
$293K 0.24%
34,200
-4,800
-12% -$40.3K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
$293K 0.24%
+24
New +$284K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$291K 0.23%
+3,200
New +$283K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$291K 0.23%
+4,800
New +$282K
ACN icon
160
Accenture
ACN
$109B
$290K 0.23%
+3,940
New +$292K
MDT icon
161
Medtronic
MDT
$116B
$290K 0.23%
+5,443
New +$293K
TFM
162
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$290K 0.23%
+6,137
New +$319K
VALE icon
163
Vale
VALE
$61.4B
$289K 0.23%
+18,500
New +$274K
BNS icon
164
Scotiabank
BNS
$110B
$288K 0.23%
5,413
-3,271
-38% -$171K
JNPR
165
DELISTED
Juniper Networks
JNPR
$288K 0.23%
+14,500
New +$299K
CNQ icon
166
Canadian Natural Resources
CNQ
$98.1B
$287K 0.23%
+18,880
New +$283K
KMPR icon
167
Kemper
KMPR
$1.56B
$287K 0.23%
+8,533
New +$298K
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$287K 0.23%
+9,128
New +$285K
ORIG
169
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$286K 0.23%
+2
New +$329K
TIVO
170
DELISTED
Tivo Inc
TIVO
$285K 0.23%
+14,848
New +$297K
NEU icon
171
NewMarket
NEU
$8.72B
$284K 0.23%
989
+47
+5% +$13.1K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$284K 0.23%
+14,949
New +$280K
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$282K 0.23%
+10,442
New +$281K
HWC icon
174
Hancock Whitney
HWC
$6.34B
$281K 0.23%
+8,949
New +$290K
SBH icon
175
Sally Beauty Holdings
SBH
$1.55B
$281K 0.23%
+10,731
New +$301K
5 6
7
8 9

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SGCM
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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.