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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 13.1%
2 Consumer Discretionary 11.83%
3 Technology 11.61%
4 Financials 11.33%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$281K 0.23%
+5,500
New +$281K
AN icon
177
AutoNation
AN
$6.9B
$280K 0.23%
+5,360
New +$259K
SPB icon
178
Spectrum Brands
SPB
$2.03B
$278K 0.22%
4,231
-367
-8% -$22.4K
DBI icon
179
Designer Brands
DBI
$311M
$277K 0.22%
+6,518
New +$263K
PACB icon
180
Pacific Biosciences
PACB
$357M
$275K 0.22%
49,616
+37,212
+300% +$129K
FE icon
181
FirstEnergy
FE
$27.1B
$274K 0.22%
7,512
-4,760
-39% -$179K
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
$274K 0.22%
+4,395
New +$274K
JOE icon
183
St. Joe Company
JOE
$3.87B
$273K 0.22%
+13,917
New +$293K
RGLD icon
184
Royal Gold
RGLD
$19.1B
$272K 0.22%
5,597
-894
-14% -$46.4K
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.22%
+7,854
New +$271K
AVG
186
DELISTED
AVG Technologies N.V.
AVG
$270K 0.22%
+11,287
New +$251K
BRC icon
187
Brady Corp
BRC
$4.48B
$269K 0.22%
+8,805
New +$289K
BRKR icon
188
Bruker
BRKR
$8.83B
$269K 0.22%
+13,049
New +$249K
ALTR
189
DELISTED
Altera Corp
ALTR
$269K 0.22%
+7,228
New +$259K
ESGR
190
DELISTED
Enstar Group
ESGR
$268K 0.22%
+1,959
New +$274K
ETN icon
191
Eaton
ETN
$176B
$268K 0.22%
+3,900
New +$262K
FIS icon
192
Fidelity National Information Services
FIS
$22.8B
$268K 0.22%
+5,771
New +$262K
LXP icon
193
LXP Industrial Trust
LXP
$3.58B
$268K 0.22%
+4,766
New +$287K
MX icon
194
Magnachip Semiconductor
MX
$137M
$268K 0.22%
+12,466
New +$251K
CPWR
195
DELISTED
COMPUWARE CORP
CPWR
$268K 0.22%
24,867
-23,468
-49% -$247K
KLAC icon
196
KLA
KLAC
$274B
$266K 0.21%
+43,760
New +$257K
HOLX
197
DELISTED
Hologic
HOLX
$265K 0.21%
+12,850
New +$274K
TBI
198
Trueblue
TBI
$302M
$265K 0.21%
+11,052
New +$276K
ASH icon
199
Ashland
ASH
$3.36B
$264K 0.21%
+5,842
New +$252K
K
200
DELISTED
Kellanova
K
$264K 0.21%
+4,793
New +$286K
6 7
8
9 10

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SGCM
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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 Technology.

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.