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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
FARO
351
DELISTED
Faro Technologies
FARO
$238K 0.14%
+4,488
New +$243K
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$238K 0.14%
+1,600
New +$227K
NSR
353
DELISTED
Neustar Inc
NSR
$238K 0.14%
+7,328
New +$283K
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.14%
+3,015
New +$225K
APC
355
DELISTED
Anadarko Petroleum
APC
$237K 0.14%
+2,800
New +$230K
ACHC icon
356
Acadia Healthcare
ACHC
$3.13B
$234K 0.14%
+5,177
New +$255K
BFH icon
357
Bread Financial
BFH
$4.19B
$234K 0.14%
+1,073
New +$230K
WWE
358
DELISTED
World Wrestling Entertainment
WWE
$234K 0.14%
+8,117
New +$193K
BEE
359
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$233K 0.14%
+22,881
New +$223K
SRE icon
360
Sempra
SRE
$61.1B
$232K 0.14%
+4,798
New +$223K
PCAR icon
361
PACCAR
PCAR
$68.8B
$231K 0.14%
+5,136
New +$212K
CSTM icon
362
Constellium
CSTM
$4.08B
$230K 0.14%
+7,873
New +$206K
GATX icon
363
GATX Corp
GATX
$6.51B
$230K 0.14%
+3,382
New +$203K
RNR icon
364
RenaissanceRe
RNR
$13.5B
$230K 0.14%
2,361
-2,092
-47% -$196K
BHE icon
365
Benchmark Electronics
BHE
$3.01B
$229K 0.14%
+10,116
New +$236K
LZB icon
366
La-Z-Boy
LZB
$1.55B
$229K 0.14%
+8,452
New +$231K
ZVO
367
DELISTED
Zovio Inc. Common Stock
ZVO
$229K 0.14%
+15,400
New +$266K
TRW
368
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$229K 0.14%
2,800
-3,470
-55% -$269K
DCOM
369
DELISTED
Dime Community Bancshares
DCOM
$229K 0.14%
+13,484
New +$225K
AWK icon
370
American Water Works
AWK
$26.2B
$228K 0.13%
5,013
-3,078
-38% -$133K
CCOI icon
371
Cogent Communications
CCOI
$646M
$228K 0.13%
+6,421
New +$251K
COLM icon
372
Columbia Sportswear
COLM
$3.16B
$228K 0.13%
+5,528
New +$220K
OTTR icon
373
Otter Tail
OTTR
$3.87B
$228K 0.13%
+7,412
New +$219K
CAB
374
DELISTED
Cabela's Inc
CAB
$228K 0.13%
+3,486
New +$234K
COKE icon
375
Coca-Cola Consolidated
COKE
$11.9B
$227K 0.13%
+26,700
New +$205K
13 14
15
16 17

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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.