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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
+99.62%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$876K |
| 2 |
Allstate
ALL
|
+$830K |
| 3 |
Labcorp
LH
|
+$791K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$764K |
| 5 |
Jacobs Solutions
J
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15B
| $264K | 0.21% |
+13,097
| New | +$279K |
2013 Q3
0 quarters
|
|
202
Dillards
DDS
$10B
| $263K | 0.21% |
+3,363
| New | +$272K |
2013 Q3
0 quarters
|
|
203
DELISTED
Valspar
VAL
| $263K | 0.21% |
4,149
-3,551
| -46% | -$233K |
2013 Q2
1 quarter
|
|
204
IPG Photonics
IPGP
$3.23B
| $261K | 0.21% |
+4,632
| New | +$271K |
2013 Q3
0 quarters
|
|
205
Altria Group
MO
$120B
| $261K | 0.21% |
7,600
-6,125
| -45% | -$216K |
2013 Q2
1 quarter
|
|
|
FSL
206
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $261K | 0.21% |
15,656
-4,658
| -23% | -$71.8K |
2013 Q2
1 quarter
|
|
207
Apollo Commercial Real Estate
ARI
$810M
| $260K | 0.21% |
+17,018
| New | +$265K |
2013 Q3
0 quarters
|
|
208
Stewart Information Services
STC
$1.53B
| $260K | 0.21% |
+8,137
| New | +$249K |
2013 Q3
0 quarters
|
|
209
Fifth Third Bancorp
FITB
$46.1B
| $258K | 0.21% |
14,303
-11,097
| -44% | -$209K |
2013 Q2
1 quarter
|
|
210
U-Haul Holding Co
UHAL
$10.9B
| $258K | 0.21% |
14,000
-9,230
| -40% | -$159K |
2013 Q2
1 quarter
|
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $258K | 0.21% |
+3,063
| New | +$245K |
2013 Q3
0 quarters
|
|
|
CHMT
212
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.21% |
+11,237
| New | +$254K |
2013 Q3
0 quarters
|
|
213
McKesson
MCK
$111B
| $257K | 0.21% |
+2,000
| New | +$246K |
2013 Q3
0 quarters
|
|
214
Selective Insurance
SIGI
$5.06B
| $257K | 0.21% |
+10,473
| New | +$255K |
2013 Q3
0 quarters
|
|
215
Western Alliance Bancorporation
WAL
$8.15B
| $257K | 0.21% |
13,567
-23,847
| -64% | -$416K |
2013 Q2
1 quarter
|
|
216
Chevron
CVX
$422B
| $255K | 0.2% |
+2,100
| New | +$258K |
2013 Q3
0 quarters
|
|
217
DELISTED
Kennedy-Wilson Holdings
KW
| $255K | 0.2% |
+13,759
| New | +$250K |
2013 Q3
0 quarters
|
|
218
DELISTED
Immunogen Inc
IMGN
| $255K | 0.2% |
+14,993
| New | +$264K |
2013 Q3
0 quarters
|
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.2% |
+9,217
| New | +$267K |
2013 Q3
0 quarters
|
|
220
Canadian Imperial Bank of Commerce
CM
$99.9B
| $254K | 0.2% |
6,496
-6,700
| -51% | -$250K |
2013 Q2
1 quarter
|
|
|
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
| $254K | 0.2% |
+8,820
| New | +$257K |
2013 Q3
0 quarters
|
|
|
UNS
222
DELISTED
UNS ENERGY CORP COM
UNS
| $254K | 0.2% |
5,452
-9,410
| -63% | -$450K |
2013 Q2
1 quarter
|
|
|
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $253K | 0.2% |
+3,669
| New | +$269K |
2013 Q3
0 quarters
|
|
224
TSMC
TSM
$2.3T
| $252K | 0.2% |
+14,842
| New | +$253K |
2013 Q3
0 quarters
|
|
|
TQNT
225
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $252K | 0.2% |
+30,957
| New | +$237K |
2013 Q3
0 quarters
|
|
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BWM
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ONGA
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.