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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
+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
CCJ icon
276
Cameco
CCJ
$38.9B
$277K 0.16%
+12,046
New +$268K
DD icon
277
DuPont de Nemours
DD
$18.6B
$276K 0.16%
+2,245
New +$265K
NI icon
278
NiSource
NI
$22.4B
$275K 0.16%
+19,721
New +$267K
PNNT
279
Pennant Park Investment Corp
PNNT
$212M
$275K 0.16%
+24,898
New +$281K
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
$275K 0.16%
+6,832
New +$276K
BLDR icon
281
Builders FirstSource
BLDR
$7.59B
$274K 0.16%
30,100
+18,717
+164% +$152K
LTC
282
LTC Properties
LTC
$2.14B
$274K 0.16%
+7,269
New +$270K
AXE
283
DELISTED
Anixter International Inc
AXE
$273K 0.16%
+2,692
New +$263K
HRI icon
284
Herc Holdings
HRI
$5.45B
$271K 0.16%
+3,390
New +$273K
HAR
285
DELISTED
Harman International Industries
HAR
$271K 0.16%
+2,551
New +$254K
DWA
286
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$271K 0.16%
10,208
+713
+8% +$22.5K
ADM icon
287
Archer Daniels Midland
ADM
$41.6B
$270K 0.16%
+6,222
New +$257K
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.16%
+6,366
New +$270K
FIBK icon
289
First Interstate BancSystem
FIBK
$3.7B
$267K 0.16%
9,452
-1,806
-16% -$47.8K
ERF
290
DELISTED
Enerplus Corporation
ERF
$267K 0.16%
13,427
-2,718
-17% -$50.8K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$266K 0.16%
+11,596
New +$253K
PBI icon
292
Pitney Bowes
PBI
$2.42B
$265K 0.16%
+10,200
New +$252K
RMBS icon
293
Rambus
RMBS
$11.2B
$264K 0.16%
24,582
-22,724
-48% -$213K
TWO
294
Two Harbors Investment
TWO
$1.27B
$264K 0.16%
+3,217
New +$259K
SUNE
295
DELISTED
SUNEDISON, INC COM
SUNE
$264K 0.16%
+14,009
New +$233K
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$262K 0.15%
+2,183
New +$260K
RJET
297
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$262K 0.15%
+28,636
New +$278K
APAM icon
298
Artisan Partners
APAM
$2.73B
$261K 0.15%
4,066
+835
+26% +$53.7K
LSTR icon
299
Landstar System
LSTR
$7.06B
$261K 0.15%
+4,404
New +$257K
TD icon
300
Toronto Dominion Bank
TD
$197B
$261K 0.15%
+5,556
New +$250K
10 11
12
13 14

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TAM
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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 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.