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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
CHS
276
DELISTED
Chicos FAS, Inc.
CHS
$331K 0.16%
+19,533
New +$313K
NSC icon
277
Norfolk Southern
NSC
$78.3B
$330K 0.16%
+3,244
New +$318K
EDR
278
DELISTED
Education Realty Trust Inc
EDR
$330K 0.16%
+10,237
New +$317K
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
$328K 0.16%
+8,670
New +$337K
MSTR icon
280
Strategy Inc
MSTR
$34.2B
$327K 0.16%
23,250
+1,770
+8% +$22.6K
GTN icon
281
Gray Television
GTN
$400M
$326K 0.15%
+24,794
New +$278K
TQNT
282
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$326K 0.15%
+20,627
New +$306K
EQNR icon
283
Equinor
EQNR
$97.4B
$324K 0.15%
+10,500
New +$316K
EMR icon
284
Emerson Electric
EMR
$81.2B
$323K 0.15%
+4,868
New +$327K
HL icon
285
Hecla Mining
HL
$10.3B
$322K 0.15%
+93,311
New +$286K
PATK icon
286
Patrick Industries
PATK
$2.83B
$322K 0.15%
+23,726
New +$285K
WPX
287
DELISTED
WPX Energy, Inc.
WPX
$321K 0.15%
+13,922
New +$296K
AG icon
288
First Majestic Silver
AG
$8.12B
$319K 0.15%
+29,555
New +$280K
ARI
289
Apollo Commercial Real Estate
ARI
$885M
$319K 0.15%
+19,365
New +$323K
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$318K 0.15%
+9,160
New +$321K
ALSN icon
291
Allison Transmission
ALSN
$9.92B
$317K 0.15%
+10,196
New +$308K
CSLT
292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$317K 0.15%
+20,883
New +$339K
PNW icon
293
Pinnacle West Capital
PNW
$12.8B
$316K 0.15%
5,470
-488
-8% -$27K
MYCC
294
DELISTED
ClubCorp Holdings, Inc.
MYCC
$315K 0.15%
+16,985
New +$312K
THI
295
DELISTED
TIM HORTONS INC COM, CANADA
THI
$315K 0.15%
+5,768
New +$316K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$313K 0.15%
+8,096
New +$353K
TESO
297
DELISTED
Tesco Corp
TESO
$312K 0.15%
+14,609
New +$299K
SAM icon
298
Boston Beer
SAM
$1.82B
$311K 0.15%
+1,393
New +$317K
OIS icon
299
Oil States International
OIS
$522M
$310K 0.15%
+4,830
New +$284K
CALL
300
DELISTED
magicJack VocalTec Ltd
CALL
$309K 0.15%
20,467
+5,371
+36% +$90.4K
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 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.