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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
IDCC icon
151
InterDigital
IDCC
$6.62B
$338K 0.23%
+11,477
New +$389K
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
$338K 0.23%
+5,794
New +$341K
XXIA
153
DELISTED
Ixia
XXIA
$337K 0.23%
+25,316
New +$352K
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$337K 0.23%
+9,495
New +$300K
AN icon
155
AutoNation
AN
$6.86B
$336K 0.23%
6,771
+1,411
+26% +$69.9K
CFFN icon
156
Capitol Federal Financial
CFFN
$1.06B
$336K 0.23%
+27,763
New +$343K
GRT
157
DELISTED
GLIMCHER REALTY TRUST
GRT
$335K 0.23%
35,816
+11,219
+46% +$110K
IEX icon
158
IDEX
IEX
$16.4B
$334K 0.23%
+4,522
New +$314K
PPC icon
159
Pilgrim's Pride
PPC
$6.64B
$333K 0.23%
+20,474
New +$321K
A icon
160
Agilent Technologies
A
$39.5B
$332K 0.23%
+8,108
New +$308K
RCL icon
161
Royal Caribbean
RCL
$76B
$332K 0.23%
+7,001
New +$297K
AFG icon
162
American Financial Group
AFG
$11.7B
$327K 0.22%
+5,664
New +$317K
LECO icon
163
Lincoln Electric
LECO
$13.7B
$327K 0.22%
+4,577
New +$321K
AOS icon
164
A.O. Smith
AOS
$8.2B
$326K 0.22%
12,078
+1,232
+11% +$31.6K
LNT icon
165
Alliant Energy
LNT
$19.2B
$326K 0.22%
12,618
-1,016
-7% -$26.2K
ACAT
166
DELISTED
Arctic Cat Inc
ACAT
$325K 0.22%
5,706
+1,616
+40% +$89.3K
MDAS
167
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$325K 0.22%
+16,372
New +$368K
ERIC icon
168
Ericsson
ERIC
$30.6B
$322K 0.22%
+26,400
New +$328K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$322K 0.22%
+17
New +$322K
MTDR icon
170
Matador Resources
MTDR
$6.42B
$321K 0.22%
+17,197
New +$338K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$62.2B
$319K 0.22%
6,797
-2,121
-24% -$98.5K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.7B
$319K 0.22%
+11,258
New +$292K
UDR icon
173
UDR
UDR
$12.8B
$319K 0.22%
+13,647
New +$327K
AMSF icon
174
AMERISAFE
AMSF
$566M
$318K 0.22%
+7,527
New +$301K
PACW
175
DELISTED
PacWest Bancorp
PACW
$318K 0.22%
7,540
-2,824
-27% -$111K
5 6
7
8 9

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.