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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$17.5B
$294K 0.2%
+31,519
New +$308K
MDU icon
202
MDU Resources
MDU
$4.42B
$293K 0.2%
+25,255
New +$284K
OSK icon
203
Oshkosh
OSK
$9.48B
$293K 0.2%
+5,820
New +$290K
STRA icon
204
Strategic Education
STRA
$1.7B
$291K 0.2%
+8,431
New +$327K
ERF
205
DELISTED
Enerplus Corporation
ERF
$291K 0.2%
16,145
-5,411
-25% -$94.5K
STMP
206
DELISTED
Stamps.com, Inc.
STMP
$291K 0.2%
+6,913
New +$309K
ALK icon
207
Alaska Air
ALK
$4.99B
$290K 0.2%
+7,896
New +$281K
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$290K 0.2%
+32,641
New +$272K
RDN icon
209
Radian Group
RDN
$5.07B
$289K 0.2%
+20,441
New +$286K
EQC
210
DELISTED
Equity Commonwealth
EQC
$289K 0.2%
12,405
+2,125
+21% +$50.4K
BRLI
211
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$289K 0.2%
+11,320
New +$349K
DECK icon
212
Deckers Outdoor
DECK
$13.4B
$287K 0.2%
+20,400
New +$252K
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$287K 0.2%
+8,081
New +$285K
RDA
214
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$286K 0.2%
+15,978
New +$266K
KW
215
DELISTED
Kennedy-Wilson Holdings
KW
$285K 0.2%
12,794
-965
-7% -$19.4K
CRK icon
216
Comstock Resources
CRK
$4.03B
$284K 0.19%
+3,124
New +$271K
EV
217
DELISTED
Eaton Vance Corp.
EV
$284K 0.19%
+6,626
New +$274K
UPBD icon
218
Upbound Group
UPBD
$1.23B
$283K 0.19%
+8,496
New +$294K
TYL icon
219
Tyler Technologies
TYL
$11.9B
$282K 0.19%
+2,761
New +$268K
SREV
220
DELISTED
ServiceSource International, Inc.
SREV
$282K 0.19%
33,632
+20,051
+148% +$201K
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$281K 0.19%
28,727
+17,575
+158% +$175K
APEI icon
222
American Public Education
APEI
$884M
$280K 0.19%
+6,449
New +$266K
GTLS
223
DELISTED
Chart Industries
GTLS
$280K 0.19%
+2,926
New +$308K
DS
224
DELISTED
Drive Shack Inc.
DS
$280K 0.19%
53,976
-8,295
-13% -$41.7K
PSMT icon
225
Pricesmart
PSMT
$5.76B
$279K 0.19%
+2,411
New +$271K
7 8
9
10 11

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MCM
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PCA
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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.