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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
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
$344K 0.16%
+18,125
New +$335K
RTN
252
DELISTED
Raytheon Company
RTN
$344K 0.16%
3,724
-192
-5% -$18.6K
CPN
253
DELISTED
Calpine Corporation
CPN
$344K 0.16%
14,449
-5,161
-26% -$117K
PVA
254
DELISTED
PENN VIRGINIA CORP
PVA
$344K 0.16%
+20,272
New +$322K
AMAT icon
255
Applied Materials
AMAT
$447B
$343K 0.16%
+15,198
New +$310K
SALE
256
DELISTED
RetailMeNot, Inc. Series 1
SALE
$343K 0.16%
+12,885
New +$375K
FHN icon
257
First Horizon
FHN
$12.1B
$342K 0.16%
+28,830
New +$337K
EWBC icon
258
East-West Bancorp
EWBC
$17.9B
$339K 0.16%
9,677
+572
+6% +$19.9K
MA icon
259
Mastercard
MA
$469B
$339K 0.16%
+4,616
New +$343K
MEOH icon
260
Methanex
MEOH
$4.49B
$339K 0.16%
5,482
-1,499
-21% -$92K
SXI icon
261
Standex International
SXI
$3.74B
$339K 0.16%
+4,552
New +$312K
QLTY
262
DELISTED
QUALITY DISTR INC FLA
QLTY
$339K 0.16%
+23,003
New +$317K
CNMD icon
263
CONMED
CNMD
$1.24B
$338K 0.16%
+7,645
New +$347K
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
$338K 0.16%
36,724
-11,008
-23% -$97.8K
RGC
265
DELISTED
Regal Entertainment Group
RGC
$337K 0.16%
+15,970
New +$312K
RTX icon
266
RTX Corp
RTX
$282B
$334K 0.16%
+4,594
New +$338K
VLY icon
267
Valley National Bancorp
VLY
$8.01B
$334K 0.16%
+33,666
New +$338K
XCO
268
DELISTED
Exco Resources
XCO
$334K 0.16%
3,780
+2,572
+213% +$218K
ASPS icon
269
Altisource Portfolio Solutions
ASPS
$65.4M
$333K 0.16%
+363
New +$324K
SPTN
270
DELISTED
SpartanNash
SPTN
$333K 0.16%
+15,828
New +$351K
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$333K 0.16%
+10,247
New +$303K
CIG icon
272
CEMIG Preferred Shares
CIG
$6.21B
$332K 0.16%
+81,589
New +$310K
GLW icon
273
Corning
GLW
$134B
$332K 0.16%
+15,125
New +$321K
SAH icon
274
Sonic Automotive
SAH
$3.13B
$331K 0.16%
12,398
-8,786
-41% -$219K
STRA icon
275
Strategic Education
STRA
$1.7B
$331K 0.16%
+6,306
New +$319K
9 10
11
12 13

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CPC
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VHMC
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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.