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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 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
1
DELISTED
Scana
SCG
$998K 0.8%
21,669
+13,314
+159% +$656K
ADI icon
2
Analog Devices
ADI
$187B
$861K 0.69%
+18,310
New +$876K
DTE icon
3
DTE Energy
DTE
$28.9B
$840K 0.68%
14,964
+10,494
+235% +$608K
ALL icon
4
Allstate
ALL
$64.7B
$834K 0.67%
+16,507
New +$830K
LH icon
5
Labcorp
LH
$26.2B
$800K 0.64%
+9,396
New +$791K
J icon
6
Jacobs Solutions
J
$17B
$739K 0.59%
+15,354
New +$746K
CMS icon
7
CMS Energy
CMS
$22B
$691K 0.56%
26,265
+18,765
+250% +$510K
AXS icon
8
AXIS Capital
AXS
$7.26B
$681K 0.55%
+15,714
New +$693K
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$674K 0.54%
+16,040
New +$764K
HOPE icon
10
Hope Bancorp
HOPE
$1.83B
$664K 0.53%
+48,273
New +$695K
FISV
11
Fiserv Inc
FISV
$27.4B
$637K 0.51%
+25,200
New +$610K
IP icon
12
International Paper
IP
$21.8B
$632K 0.51%
+15,098
New +$672K
DE icon
13
Deere & Co
DE
$167B
$619K 0.5%
+7,600
New +$633K
TRV icon
14
Travelers Companies
TRV
$77.2B
$601K 0.48%
7,086
+3,786
+115% +$313K
PARA
15
DELISTED
Paramount Global Class B
PARA
$596K 0.48%
+10,800
New +$575K
ATW
16
DELISTED
Atwood Oceanics
ATW
$591K 0.47%
10,739
+3,650
+51% +$206K
CNL
17
DELISTED
CLECO CRP (HOLDING CO)
CNL
$584K 0.47%
+13,021
New +$607K
NWSA icon
18
News Corp Class A
NWSA
$15.5B
$579K 0.47%
+36,074
New +$576K
TEL icon
19
TE Connectivity
TEL
$62B
$558K 0.45%
+10,770
New +$539K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$558K 0.45%
+15,989
New +$569K
KMX icon
21
CarMax
KMX
$8.33B
$549K 0.44%
+11,333
New +$554K
ED icon
22
Consolidated Edison
ED
$39.9B
$545K 0.44%
+9,876
New +$569K
CI icon
23
Cigna
CI
$73.3B
$544K 0.44%
+7,081
New +$553K
CVSA
24
Covista Inc
CVSA
$4.36B
$539K 0.43%
+17,634
New +$544K
NOC icon
25
Northrop Grumman
NOC
$82B
$538K 0.43%
5,651
+1,751
+45% +$162K
1
2 3 4 5

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MC
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SGCM
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SIM
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FWSM
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TC
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HIM
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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 Financials.

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.