We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$170M
AUM Growth
+$23.5M
Cap. Flow
+$21.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
5.41%
Holding
915
New
399
Increased
66
Reduced
83
Closed
365

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.32M
2
AMG icon
Affiliated Managers Group
AMG
+$1.12M
3
AMP icon
Ameriprise Financial
AMP
+$900K
4
MPC icon
Marathon Petroleum
MPC
+$855K
5
MW
THE MENS WAREHOUSE INC
MW
+$837K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$809K
2
CAG icon
Conagra Brands
CAG
+$808K
3
PAYX icon
Paychex
PAYX
+$770K
4
WTFC icon
Wintrust Financial
WTFC
+$698K
5
K
Kellanova
K
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 12.97%
2 Financials 12.85%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$311K 0.18%
+14,381
New +$307K
CNC icon
227
Centene
CNC
$31.5B
$310K 0.18%
19,920
+2,700
+16% +$41.8K
ADTN icon
228
Adtran
ADTN
$822M
$309K 0.18%
+12,642
New +$326K
UI icon
229
Ubiquiti
UI
$32B
$309K 0.18%
+6,800
New +$318K
ACO
230
DELISTED
AMCOL International Corp
ACO
$309K 0.18%
+6,749
New +$272K
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
$307K 0.18%
+19,059
New +$257K
KATE
232
DELISTED
Kate Spade & Company
KATE
$307K 0.18%
8,272
-2,527
-23% -$83.5K
ACIW icon
233
ACI Worldwide
ACIW
$5.54B
$306K 0.18%
+15,528
New +$314K
ROG icon
234
Rogers Corp
ROG
$2.37B
$306K 0.18%
+4,895
New +$297K
SMCI icon
235
Super Micro Computer
SMCI
$20.2B
$306K 0.18%
+175,990
New +$344K
PFX icon
236
PhenixFIN
PFX
$83.9M
$305K 0.18%
1,119
+494
+79% +$138K
BHI
237
DELISTED
Baker Hughes
BHI
$305K 0.18%
+4,685
New +$277K
AHT
238
Ashford Hospitality Trust
AHT
$21M
$304K 0.18%
29
+12
+71% +$111K
CMC icon
239
Commercial Metals
CMC
$7.53B
$303K 0.18%
+16,028
New +$312K
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
$303K 0.18%
+7,549
New +$293K
ACCL
241
DELISTED
Accelrys Inc
ACCL
$303K 0.18%
24,283
+12,418
+105% +$145K
DTE icon
242
DTE Energy
DTE
$30.8B
$302K 0.18%
+4,783
New +$282K
TEN
243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$302K 0.18%
+5,200
New +$301K
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$302K 0.18%
+16,648
New +$315K
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$302K 0.18%
4,004
-4,591
-53% -$340K
SPB icon
246
Spectrum Brands
SPB
$2.01B
$301K 0.18%
+3,781
New +$283K
IRE
247
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$300K 0.18%
+15,587
New +$285K
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$298K 0.18%
+6,633
New +$255K
OZK icon
249
Bank OZK
OZK
$5.47B
$297K 0.18%
+8,722
New +$271K
LH icon
250
Labcorp
LH
$23.9B
$295K 0.17%
+3,498
New +$279K
8 9
10
11 12

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Technology Lab held 915 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Dynamic Technology Lab deployed $21.8M of net new capital in Q1 2014, opening 399 new positions and adding to 66 existing holdings. Its largest new stake was Reynolds American Inc: 52,520 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Air Lease Corp, an estimated $487K trimmed.

  • Dynamic Technology Lab's largest Q1 2014 buy was Reynolds American Inc: 52,520 shares worth $1.4M.
  • Dynamic Technology Lab added most to Ultimate Software Group Inc in Q1 2014, an estimated $704K increase.
  • Dynamic Technology Lab's biggest Q1 2014 reduction was Air Lease Corp, cutting an estimated $487K.
  • Dynamic Technology Lab fully exited Carter's in Q1 2014, selling an estimated $809K.
  • Dynamic Technology Lab's ten largest holdings make up 5.4% of its $170M portfolio in Q1 2014.
  • Dynamic Technology Lab opened 399 new positions and closed 365 in Q1 2014.
  • Dynamic Technology Lab's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Dynamic Technology Lab's 13F filing for Q1 2014, filed 18 Aug 2014.