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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
PRKS icon
376
United Parks & Resorts
PRKS
$2.08B
$227K 0.13%
+7,511
New +$242K
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K 0.13%
+5,400
New +$232K
WLH
378
DELISTED
WILLIAM LYON HOMES
WLH
$227K 0.13%
+8,212
New +$216K
PCH
379
DELISTED
PotlatchDeltic
PCH
$226K 0.13%
+5,833
New +$231K
REN
380
DELISTED
Resolute Energy Corporaton
REN
$226K 0.13%
+6,287
New +$263K
INDB icon
381
Independent Bank
INDB
$4.04B
$225K 0.13%
+5,722
New +$214K
PLXS icon
382
Plexus
PLXS
$7B
$225K 0.13%
+5,623
New +$230K
TSLA icon
383
Tesla
TSLA
$1.2T
$225K 0.13%
+16,245
New +$218K
SN
384
DELISTED
Sanchez Energy Corporation
SN
$225K 0.13%
+7,600
New +$212K
AKR icon
385
Acadia Realty Trust
AKR
$2.94B
$224K 0.13%
+8,496
New +$219K
FFIV icon
386
F5
FFIV
$21.9B
$224K 0.13%
+2,099
New +$222K
GNTX icon
387
Gentex
GNTX
$5.07B
$224K 0.13%
+14,214
New +$227K
IP icon
388
International Paper
IP
$20.1B
$224K 0.13%
+5,220
New +$232K
NFX
389
DELISTED
Newfield Exploration
NFX
$224K 0.13%
+7,128
New +$188K
JBLU icon
390
JetBlue
JBLU
$1.86B
$223K 0.13%
+25,654
New +$225K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.56B
$222K 0.13%
+7,956
New +$219K
MTGE
392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$222K 0.13%
11,843
-2,896
-20% -$56.1K
PRFT
393
DELISTED
Perficient Inc
PRFT
$221K 0.13%
+12,182
New +$249K
EV
394
DELISTED
Eaton Vance Corp.
EV
$221K 0.13%
5,800
-826
-12% -$31.8K
A icon
395
Agilent Technologies
A
$39.5B
$220K 0.13%
5,496
-2,612
-32% -$108K
PRU icon
396
Prudential Financial
PRU
$40.9B
$220K 0.13%
+2,594
New +$223K
MWIV
397
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$220K 0.13%
+1,411
New +$237K
TGNA
398
DELISTED
TEGNA Inc
TGNA
$219K 0.13%
+15,149
New +$225K
IFF icon
399
International Flavors & Fragrances
IFF
$18.8B
$218K 0.13%
+2,279
New +$205K
MATW icon
400
Matthews International
MATW
$844M
$218K 0.13%
+5,335
New +$220K
14 15
16
17 18

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CPC
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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.