We are live on ! Find out more
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
KIM icon
201
Kimco Realty
KIM
$16.4B
$264K 0.21%
+13,097
New +$279K
DDS icon
202
Dillards
DDS
$9.93B
$263K 0.21%
+3,363
New +$272K
VAL
203
DELISTED
Valspar
VAL
$263K 0.21%
4,149
-3,551
-46% -$233K
IPGP icon
204
IPG Photonics
IPGP
$3.71B
$261K 0.21%
+4,632
New +$271K
MO icon
205
Altria Group
MO
$109B
$261K 0.21%
7,600
-6,125
-45% -$216K
FSL
206
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$261K 0.21%
15,656
-4,658
-23% -$71.8K
ARI
207
Apollo Commercial Real Estate
ARI
$885M
$260K 0.21%
+17,018
New +$265K
STC icon
208
Stewart Information Services
STC
$2B
$260K 0.21%
+8,137
New +$249K
FITB
209
Fifth Third Bancorp
FITB
$52.6B
$258K 0.21%
14,303
-11,097
-44% -$209K
UHAL icon
210
U-Haul Holding Co
UHAL
$14.5B
$258K 0.21%
14,000
-9,230
-40% -$159K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$258K 0.21%
+3,063
New +$245K
CHMT
212
DELISTED
Chemtura Corporation
CHMT
$258K 0.21%
+11,237
New +$254K
MCK icon
213
McKesson
MCK
$102B
$257K 0.21%
+2,000
New +$246K
SIGI icon
214
Selective Insurance
SIGI
$5.59B
$257K 0.21%
+10,473
New +$255K
WAL icon
215
Western Alliance Bancorporation
WAL
$8.92B
$257K 0.21%
13,567
-23,847
-64% -$416K
CVX icon
216
Chevron
CVX
$388B
$255K 0.2%
+2,100
New +$258K
KW
217
DELISTED
Kennedy-Wilson Holdings
KW
$255K 0.2%
+13,759
New +$250K
IMGN
218
DELISTED
Immunogen Inc
IMGN
$255K 0.2%
+14,993
New +$264K
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$255K 0.2%
+9,217
New +$267K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$110B
$254K 0.2%
6,496
-6,700
-51% -$250K
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
$254K 0.2%
+8,820
New +$257K
UNS
222
DELISTED
UNS ENERGY CORP COM
UNS
$254K 0.2%
5,452
-9,410
-63% -$450K
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$253K 0.2%
+3,669
New +$269K
TSM icon
224
TSMC
TSM
$2.23T
$252K 0.2%
+14,842
New +$253K
TQNT
225
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$252K 0.2%
+30,957
New +$237K
7 8
9
10 11

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.