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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
BBWI icon
326
Bath & Body Works
BBWI
$3.9B
$289K 0.14%
+6,090
New +$279K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$8.47B
$289K 0.14%
+2,417
New +$295K
ANN
328
DELISTED
ANN INC
ANN
$288K 0.14%
+7,008
New +$280K
CA
329
DELISTED
CA, Inc.
CA
$288K 0.14%
10,025
+3,452
+53% +$102K
K
330
DELISTED
Kellanova
K
$287K 0.14%
+4,651
New +$291K
TMUS icon
331
T-Mobile US
TMUS
$183B
$285K 0.14%
+8,466
New +$274K
CXW icon
332
CoreCivic
CXW
$3.13B
$283K 0.13%
8,625
-5,782
-40% -$189K
RMBS icon
333
Rambus
RMBS
$11.2B
$283K 0.13%
19,769
-4,813
-20% -$59.5K
PGTI
334
DELISTED
PGT, Inc.
PGTI
$283K 0.13%
+33,427
New +$312K
EXXI
335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$283K 0.13%
+11,963
New +$270K
ESL
336
DELISTED
Esterline Technologies
ESL
$281K 0.13%
+2,441
New +$269K
UNTD
337
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$281K 0.13%
+26,993
New +$293K
DOX icon
338
Amdocs
DOX
$5.4B
$280K 0.13%
+6,051
New +$285K
RF icon
339
Regions Financial
RF
$26.2B
$280K 0.13%
26,385
-9,998
-27% -$104K
CIVI
340
DELISTED
Civitas Resources
CIVI
$279K 0.13%
+44
New +$249K
ELP
341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$279K 0.13%
+45,798
New +$271K
PVH icon
342
PVH
PVH
$3.59B
$279K 0.13%
+2,395
New +$298K
IAG icon
343
IAMGOLD
IAG
$8.51B
$278K 0.13%
+67,589
New +$240K
AZTA icon
344
Azenta
AZTA
$1.3B
$277K 0.13%
+25,765
New +$260K
COLM icon
345
Columbia Sportswear
COLM
$3.16B
$277K 0.13%
6,708
+1,180
+21% +$49.2K
FNGN
346
DELISTED
Financial Engines, Inc.
FNGN
$277K 0.13%
+6,118
New +$274K
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$276K 0.13%
85,939
+8,439
+11% +$30.5K
GTI
348
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$275K 0.13%
+26,324
New +$282K
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$275K 0.13%
2,912
-2,037
-41% -$192K
EV
350
DELISTED
Eaton Vance Corp.
EV
$274K 0.13%
7,253
+1,453
+25% +$53.6K
12 13
14
15 16

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TAM
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CT
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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.