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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
+3.02%
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
$210M
AUM Growth
+$40.7M
Cap. Flow
+$36.5M
Cap. Flow %
17.34%
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.07M
2
LEA icon
Lear
LEA
+$916K
3
AUY
Yamana Gold, Inc.
AUY
+$907K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$874K
5
CMS icon
CMS Energy
CMS
+$821K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.4M
2
CALM icon
Cal-Maine
CALM
+$940K
3
AMP icon
Ameriprise Financial
AMP
+$905K
4
ULTI
Ultimate Software Group Inc
ULTI
+$858K
5
MW
THE MENS WAREHOUSE INC
MW
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 12.98%
3 Technology 12.07%
4 Financials 11.27%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
$362K 0.17%
+4,975
New +$359K
BCO icon
227
Brink's
BCO
$4.99B
$361K 0.17%
+12,803
New +$344K
FMX icon
228
Fomento Económico Mexicano
FMX
$43.3B
$361K 0.17%
+3,855
New +$366K
MU icon
229
Micron Technology
MU
$1.12T
$360K 0.17%
10,936
-3,369
-24% -$91.9K
PRU icon
230
Prudential Financial
PRU
$40.9B
$360K 0.17%
4,059
+1,465
+56% +$123K
SLRC icon
231
SLR Investment Corp
SLRC
$703M
$360K 0.17%
+16,849
New +$360K
EVR icon
232
Evercore
EVR
$13B
$359K 0.17%
+6,236
New +$342K
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
$358K 0.17%
+21,119
New +$358K
ACH
234
Accendra Health
ACH
$240M
$357K 0.17%
+10,308
New +$353K
PBF icon
235
PBF Energy
PBF
$7.33B
$357K 0.17%
+13,212
New +$391K
IDA icon
236
Idacorp
IDA
$8.28B
$355K 0.17%
+6,144
New +$339K
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$8.05B
$355K 0.17%
+26,214
New +$348K
ANGI icon
238
Angi Inc
ANGI
$219M
$354K 0.17%
+2,968
New +$339K
DCH
239
Dauch Corp
DCH
$1.33B
$354K 0.17%
18,732
-1,796
-9% -$33.1K
LPL icon
240
LG Display
LPL
$3.37B
$354K 0.17%
+22,451
New +$311K
SWIR
241
DELISTED
Sierra Wireless
SWIR
$354K 0.17%
+17,539
New +$356K
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
$353K 0.17%
36,152
-14,213
-28% -$132K
DRH icon
243
Diamondrock Hospitality Co
DRH
$2.59B
$352K 0.17%
+27,466
New +$337K
DHT icon
244
DHT Holdings
DHT
$2.96B
$351K 0.17%
48,782
+35,285
+261% +$264K
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$350K 0.17%
+6,878
New +$342K
MDLZ icon
246
Mondelez International
MDLZ
$77.1B
$349K 0.17%
9,270
-1,240
-12% -$45.3K
PH icon
247
Parker-Hannifin
PH
$124B
$348K 0.17%
2,765
-35
-1% -$4.36K
CBU icon
248
Community Bank
CBU
$3.51B
$346K 0.16%
+9,564
New +$353K
ROP icon
249
Roper Technologies
ROP
$35.8B
$346K 0.16%
+2,369
New +$331K
BKD icon
250
Brookdale Senior Living
BKD
$3.46B
$344K 0.16%
+10,314
New +$335K
8 9
10
11 12

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TAM
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CPC
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MCM
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PCA
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Dynamic Technology Lab's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Technology Lab held 1,011 positions worth $210M, up 24% from $170M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Dynamic Technology Lab deployed $36.5M of net new capital in Q2 2014, opening 462 new positions and adding to 89 existing holdings. Its largest new stake was Nordson: 13,873 shares worth $1.11M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $570K trimmed.

  • Dynamic Technology Lab's largest Q2 2014 buy was Nordson: 13,873 shares worth $1.11M.
  • Dynamic Technology Lab added most to Diana Shipping in Q2 2014, an estimated $617K increase.
  • Dynamic Technology Lab's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $570K.
  • Dynamic Technology Lab fully exited Reynolds American Inc in Q2 2014, selling an estimated $1.4M.
  • Dynamic Technology Lab's ten largest holdings make up 4.2% of its $210M portfolio in Q2 2014.
  • Dynamic Technology Lab opened 462 new positions and closed 369 in Q2 2014.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Dynamic Technology Lab's 13F filing for Q2 2014, filed 12 Aug 2014.