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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
POWR
301
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$306K 0.15%
+31,450
New +$431K
INFA
302
DELISTED
INFORMATICA CORP
INFA
$306K 0.15%
8,591
-2,180
-20% -$80.3K
CMCSA icon
303
Comcast
CMCSA
$78.3B
$305K 0.14%
+11,350
New +$292K
HEES
304
DELISTED
H&E Equipment Services
HEES
$304K 0.14%
+8,356
New +$306K
HAIN icon
305
Hain Celestial
HAIN
$49.1M
$303K 0.14%
6,826
+1,254
+23% +$55.9K
SPLS
306
DELISTED
Staples Inc
SPLS
$303K 0.14%
+27,968
New +$332K
NPO icon
307
Enpro
NPO
$7.12B
$302K 0.14%
+4,128
New +$297K
RNST icon
308
Renasant Corp
RNST
$3.97B
$302K 0.14%
+10,385
New +$292K
BCE icon
309
BCE
BCE
$19.8B
$301K 0.14%
6,650
-4,249
-39% -$191K
JEF icon
310
Jefferies Financial Group
JEF
$12.8B
$301K 0.14%
+12,835
New +$298K
WWW icon
311
Wolverine World Wide
WWW
$1.51B
$301K 0.14%
+11,555
New +$308K
BKU icon
312
Bankunited
BKU
$3.41B
$300K 0.14%
+8,969
New +$298K
AVX
313
DELISTED
AVX Corporation
AVX
$300K 0.14%
+22,586
New +$300K
NILE
314
DELISTED
Blue Nile, Inc.
NILE
$298K 0.14%
+10,645
New +$335K
LRCX icon
315
Lam Research
LRCX
$400B
$297K 0.14%
+43,930
New +$262K
MTRX icon
316
Matrix Service
MTRX
$361M
$297K 0.14%
+9,067
New +$299K
MRVL icon
317
Marvell Technology
MRVL
$188B
$296K 0.14%
+20,639
New +$318K
HCBK
318
DELISTED
HUDSON CITY BANCORP INC
HCBK
$296K 0.14%
+30,141
New +$297K
PHM icon
319
Pultegroup
PHM
$23.7B
$294K 0.14%
+14,566
New +$280K
AVNT icon
320
Avient
AVNT
$3.36B
$293K 0.14%
+6,948
New +$272K
FBP icon
321
First Bancorp
FBP
$4.4B
$291K 0.14%
+53,470
New +$282K
ACAS
322
DELISTED
American Capital Ltd
ACAS
$291K 0.14%
18,991
+3,137
+20% +$46.8K
FLS icon
323
Flowserve
FLS
$9.16B
$290K 0.14%
3,896
+280
+8% +$21.2K
HSY icon
324
Hershey
HSY
$34.9B
$290K 0.14%
2,978
-2,526
-46% -$248K
ZUMZ icon
325
Zumiez
ZUMZ
$317M
$290K 0.14%
+10,508
New +$279K
11 12
13
14 15

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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.