We are live on ! Find out more
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
BYD icon
176
Boyd Gaming
BYD
$6.43B
$317K 0.22%
27,977
+5,600
+25% +$66.2K
CACI icon
177
CACI
CACI
$10.6B
$316K 0.22%
+4,316
New +$306K
DSX icon
178
Diana Shipping
DSX
$276M
$316K 0.22%
34,009
+7,252
+27% +$60.4K
ADEA icon
179
Adeia
ADEA
$2.97B
$315K 0.22%
+60,401
New +$307K
BBWI icon
180
Bath & Body Works
BBWI
$3.9B
$313K 0.21%
+6,254
New +$313K
BCOV
181
DELISTED
Brightcove, Inc.
BCOV
$313K 0.21%
+22,125
New +$309K
UHAL icon
182
U-Haul Holding Co
UHAL
$14.1B
$312K 0.21%
13,130
-870
-6% -$18.7K
CPT icon
183
Camden Property Trust
CPT
$11.2B
$310K 0.21%
5,450
-1,859
-25% -$113K
LQDT icon
184
Liquidity Services
LQDT
$1.17B
$310K 0.21%
13,667
+1,998
+17% +$50.3K
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.21%
+13,507
New +$281K
EWBC icon
186
East-West Bancorp
EWBC
$17.9B
$309K 0.21%
+8,841
New +$300K
HMC icon
187
Honda
HMC
$36.3B
$309K 0.21%
+7,468
New +$302K
PG icon
188
Procter & Gamble
PG
$342B
$309K 0.21%
+3,800
New +$310K
GEO icon
189
The GEO Group
GEO
$4.15B
$307K 0.21%
+14,378
New +$322K
SAFE
190
Safehold
SAFE
$1.15B
$305K 0.21%
4,380
+2,053
+88% +$128K
GIMO
191
DELISTED
Gigamon Inc.
GIMO
$302K 0.21%
+10,758
New +$333K
THOR
192
DELISTED
THORATEC CORPORATION
THOR
$302K 0.21%
+8,257
New +$324K
AIG icon
193
American International
AIG
$41.4B
$301K 0.21%
5,900
+824
+16% +$41.1K
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
$301K 0.21%
+9,311
New +$280K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.21%
9,990
+862
+9% +$25.5K
LSI
196
DELISTED
LSI CORPORATION
LSI
$301K 0.21%
+27,278
New +$232K
RAD
197
DELISTED
Rite Aid Corporation
RAD
$299K 0.2%
2,951
+670
+29% +$71.3K
LO
198
DELISTED
LORILLARD INC COM STK
LO
$299K 0.2%
+5,900
New +$294K
CLX icon
199
Clorox
CLX
$11.3B
$298K 0.2%
+3,215
New +$290K
IMMU
200
DELISTED
Immunomedics Inc
IMMU
$295K 0.2%
64,088
+46,526
+265% +$207K
6 7
8
9 10

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.