We are live on ! Find out more
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
CIEN icon
326
Ciena
CIEN
$57.7B
$248K 0.15%
+10,918
New +$257K
MSTR icon
327
Strategy Inc
MSTR
$34.2B
$248K 0.15%
21,480
-18,100
-46% -$226K
BONT
328
DELISTED
Bon-Ton Stores Inc/The
BONT
$248K 0.15%
22,548
+9,726
+76% +$110K
MESG
329
DELISTED
XURA INC COM (DE)
MESG
$248K 0.15%
7,174
+1,610
+29% +$57.8K
AXP icon
330
American Express
AXP
$233B
$247K 0.15%
+2,743
New +$245K
OI icon
331
O-I Glass
OI
$1.37B
$247K 0.15%
+7,288
New +$242K
GLUU
332
DELISTED
Glu Mobile Inc.
GLUU
$247K 0.15%
52,027
+41,470
+393% +$191K
MON
333
DELISTED
Monsanto Co
MON
$246K 0.15%
+2,163
New +$241K
SLAB icon
334
Silicon Laboratories
SLAB
$7.15B
$245K 0.14%
+4,697
New +$227K
SWKS icon
335
Skyworks Solutions
SWKS
$9.1B
$245K 0.14%
+6,533
New +$215K
CPE
336
DELISTED
Callon Petroleum Company
CPE
$244K 0.14%
+2,920
New +$206K
VER
337
DELISTED
VEREIT, Inc.
VER
$244K 0.14%
3,480
+320
+10% +$22.3K
CUBE icon
338
CubeSmart
CUBE
$9.29B
$243K 0.14%
+14,155
New +$237K
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$243K 0.14%
8,100
-12,570
-61% -$371K
CKEC
340
DELISTED
Carmike Cinemas Inc
CKEC
$243K 0.14%
+8,149
New +$235K
CCL icon
341
Carnival Corporation Ltd
CCL
$34.6B
$242K 0.14%
+6,386
New +$253K
GNRC icon
342
Generac Holdings
GNRC
$12.4B
$242K 0.14%
+4,100
New +$224K
ICE icon
343
Intercontinental Exchange
ICE
$81B
$242K 0.14%
+6,120
New +$258K
AXON
344
Axon Enterprise
AXON
$39.6B
$241K 0.14%
13,150
-4,018
-23% -$71.9K
MAC icon
345
Macerich
MAC
$7.17B
$241K 0.14%
+3,861
New +$229K
ZBRA icon
346
Zebra Technologies
ZBRA
$12.2B
$241K 0.14%
+3,467
New +$213K
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
$241K 0.14%
+19,689
New +$221K
RHT
348
DELISTED
Red Hat Inc
RHT
$241K 0.14%
4,545
-3,855
-46% -$222K
MAGN
349
Magnera Corp
MAGN
$472M
$239K 0.14%
+675
New +$255K
BANR icon
350
Banner Corp
BANR
$2.34B
$238K 0.14%
+5,784
New +$234K
12 13
14
15 16

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.