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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
BHI
351
DELISTED
Baker Hughes
BHI
$273K 0.13%
3,667
-1,018
-22% -$70.9K
TEX icon
352
Terex
TEX
$7.83B
$271K 0.13%
+6,582
New +$268K
BAP icon
353
Credicorp
BAP
$30.8B
$270K 0.13%
+1,738
New +$260K
CASY icon
354
Casey's General Stores
CASY
$32.4B
$270K 0.13%
+3,847
New +$266K
MCY icon
355
Mercury Insurance
MCY
$5.84B
$270K 0.13%
+5,734
New +$269K
MERC icon
356
Mercer International
MERC
$46.5M
$270K 0.13%
+25,741
New +$224K
DG icon
357
Dollar General
DG
$25.4B
$269K 0.13%
4,688
-1,100
-19% -$62.9K
INGR icon
358
Ingredion
INGR
$6.32B
$269K 0.13%
+3,579
New +$260K
MRC
359
DELISTED
MRC Global
MRC
$269K 0.13%
9,497
-3,412
-26% -$97K
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.29B
$269K 0.13%
+4,994
New +$280K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K 0.13%
3,331
-769
-19% -$60.5K
CIT
362
DELISTED
CIT Group Inc.
CIT
$268K 0.13%
+5,866
New +$265K
COTY icon
363
Coty
COTY
$2.29B
$267K 0.13%
+15,566
New +$253K
DRC
364
DELISTED
DRESSER-RAND GROUP INC
DRC
$267K 0.13%
+4,186
New +$256K
AES icon
365
AES
AES
$10.6B
$266K 0.13%
17,074
-5,528
-24% -$79.4K
BRO icon
366
Brown & Brown
BRO
$22.3B
$266K 0.13%
+17,344
New +$261K
ITUB icon
367
Itaú Unibanco
ITUB
$92B
$266K 0.13%
+46,039
New +$271K
CY
368
DELISTED
Cypress Semiconductor
CY
$266K 0.13%
24,360
+14,288
+142% +$145K
ANDE icon
369
Andersons Inc
ANDE
$2.66B
$265K 0.13%
+5,136
New +$282K
NWBI icon
370
Northwest Bancshares
NWBI
$2.24B
$265K 0.13%
+19,548
New +$268K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$264K 0.13%
13,540
-9,527
-41% -$173K
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
$264K 0.13%
20,215
+526
+3% +$6.92K
FET icon
373
Forum Energy Technologies
FET
$651M
$263K 0.13%
+361
New +$235K
IBM icon
374
IBM
IBM
$195B
$263K 0.13%
+1,520
New +$274K
ROST icon
375
Ross Stores
ROST
$74.5B
$263K 0.13%
+7,942
New +$273K
13 14
15
16 17

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TFO
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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.