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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
CP icon
1
Canadian Pacific Kansas City
CP
$81.5B
$837K 0.57%
+27,990
New +$806K
CRI icon
2
Carter's
CRI
$1.37B
$809K 0.55%
+11,265
New +$802K
CAG icon
3
Conagra Brands
CAG
$6.81B
$808K 0.55%
+30,795
New +$770K
PAYX icon
4
Paychex
PAYX
$39.1B
$770K 0.53%
+16,916
New +$722K
BMO icon
5
Bank of Montreal
BMO
$123B
$745K 0.51%
+11,179
New +$761K
WTFC icon
6
Wintrust Financial
WTFC
$10.6B
$698K 0.48%
+15,134
New +$669K
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
$696K 0.48%
64,644
+39,777
+160% +$415K
K
8
DELISTED
Kellanova
K
$683K 0.47%
11,915
+7,122
+149% +$410K
DHR icon
9
Danaher
DHR
$134B
$679K 0.46%
+13,078
New +$643K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$669K 0.46%
+7,303
New +$673K
UCB
11
United Community Banks
UCB
$4.17B
$651K 0.45%
+36,648
New +$606K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$650K 0.44%
+18,474
New +$623K
BRS
13
DELISTED
Bristow Group, Inc.
BRS
$645K 0.44%
+8,595
New +$672K
GBCI icon
14
Glacier Bancorp
GBCI
$6.55B
$635K 0.43%
21,323
+12,323
+137% +$344K
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$634K 0.43%
+8,821
New +$600K
MANH icon
16
Manhattan Associates
MANH
$8.77B
$629K 0.43%
+21,396
New +$588K
WEC icon
17
WEC Energy
WEC
$37.4B
$627K 0.43%
15,166
+9,066
+149% +$376K
AL
18
DELISTED
Air Lease Corp
AL
$620K 0.42%
+19,961
New +$609K
RSG icon
19
Republic Services
RSG
$66.8B
$618K 0.42%
+18,614
New +$631K
ITT icon
20
ITT
ITT
$17.4B
$605K 0.41%
+13,927
New +$554K
MEOH icon
21
Methanex
MEOH
$4.51B
$602K 0.41%
+10,196
New +$588K
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$595K 0.41%
+9,142
New +$559K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$582K 0.4%
+11,676
New +$582K
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$578K 0.4%
+30,285
New +$589K
IDA icon
25
Idacorp
IDA
$8.28B
$572K 0.39%
+11,030
New +$564K
1
2 3 4 5

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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.