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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
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.07M |
| 2 |
Lear
LEA
|
+$916K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$907K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$874K |
| 5 |
CMS Energy
CMS
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.4M |
| 2 |
Cal-Maine
CALM
|
+$940K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$6.67B
| $263K | 0.13% |
+11,740
| New | +$254K |
|
|
PAY
377
DELISTED
Verifone Systems Inc
PAY
| $263K | 0.13% |
7,164
-6,016
| -46% | -$205K |
|
378
Oneok
OKE
$58.7B
| $262K | 0.12% |
+3,852
| New | +$244K |
|
379
Thor Industries
THO
$3.9B
| $261K | 0.12% |
+4,587
| New | +$275K |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $261K | 0.12% |
+7,590
| New | +$240K |
|
381
AutoZone
AZO
$47.7B
| $260K | 0.12% |
+485
| New | +$257K |
|
|
MHR
382
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $260K | 0.12% |
31,675
+9,062
| +40% | +$73.8K |
|
383
ON Semiconductor
ON
$35.1B
| $259K | 0.12% |
28,295
+8,263
| +41% | +$75.3K |
|
|
VRNT
384
DELISTED
Verint Systems
VRNT
| $259K | 0.12% |
+10,355
| New | +$244K |
|
|
WLH
385
DELISTED
WILLIAM LYON HOMES
WLH
| $259K | 0.12% |
8,509
+297
| +4% | +$7.99K |
|
386
Telefônica Brasil
VIV
$21.9B
| $258K | 0.12% |
+12,572
| New | +$260K |
|
|
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $257K | 0.12% |
+13,436
| New | +$245K |
|
|
RDC
388
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.12% |
+8,051
| New | +$252K |
|
389
Aflac
AFL
$63.3B
| $256K | 0.12% |
8,238
-2,156
| -21% | -$67.3K |
|
390
Gartner
IT
$8.95B
| $255K | 0.12% |
+3,615
| New | +$252K |
|
391
Meta Platforms (Facebook)
META
$1.54T
| $254K | 0.12% |
+3,773
| New | +$232K |
|
392
Lennox International
LII
$18.7B
| $253K | 0.12% |
+2,822
| New | +$245K |
|
393
Centene
CNC
$31.5B
| $252K | 0.12% |
13,336
-6,584
| -33% | -$113K |
|
394
Gold Fields
GFI
$28.9B
| $252K | 0.12% |
+67,830
| New | +$261K |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $252K | 0.12% |
8,621
-3,022
| -26% | -$84.8K |
|
396
Limoneira
LMNR
$238M
| $251K | 0.12% |
+11,440
| New | +$257K |
|
|
CTCT
397
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $251K | 0.12% |
7,809
-3,778
| -33% | -$105K |
|
398
Baxter International
BAX
$11.2B
| $250K | 0.12% |
+6,353
| New | +$254K |
|
399
Diodes
DIOD
$4.26B
| $250K | 0.12% |
+8,638
| New | +$239K |
|
400
Polaris
PII
$4.13B
| $250K | 0.12% |
+1,918
| New | +$254K |
|
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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.