We are live on ! Find out more
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
SKX
401
DELISTED
Skechers
SKX
$218K 0.13%
17,895
-2,697
-13% -$29.2K
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
$218K 0.13%
13,304
+1,629
+14% +$26.5K
CROX icon
403
Crocs
CROX
$6.58B
$217K 0.13%
+13,916
New +$213K
ENIA
404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$217K 0.13%
+26,110
New +$201K
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$217K 0.13%
+10,582
New +$208K
PLD icon
406
Prologis
PLD
$135B
$216K 0.13%
+5,285
New +$208K
SBH icon
407
Sally Beauty Holdings
SBH
$1.38B
$216K 0.13%
+7,866
New +$224K
POLY
408
DELISTED
Plantronics, Inc.
POLY
$216K 0.13%
+4,851
New +$214K
AFG icon
409
American Financial Group
AFG
$11.7B
$215K 0.13%
3,734
-1,930
-34% -$109K
VRA icon
410
Vera Bradley
VRA
$105M
$215K 0.13%
+7,949
New +$204K
WOOF
411
DELISTED
VCA Inc.
WOOF
$215K 0.13%
+6,663
New +$215K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.4B
$214K 0.13%
+3,139
New +$231K
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K 0.12%
+2,784
New +$218K
BLOX
414
DELISTED
Infoblox Inc
BLOX
$211K 0.12%
+10,523
New +$291K
EVC icon
415
Entravision Communication
EVC
$969M
$210K 0.12%
+31,401
New +$199K
HY icon
416
Hyster-Yale Materials Handling
HY
$594M
$210K 0.12%
+2,151
New +$202K
KGC icon
417
Kinross Gold
KGC
$28.3B
$210K 0.12%
+50,587
New +$243K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.12%
+43
New +$209K
AL
419
DELISTED
Air Lease Corp
AL
$209K 0.12%
5,592
-14,369
-72% -$487K
PKD
420
DELISTED
Parker Drilling Company
PKD
$209K 0.12%
1,970
+236
+14% +$26.8K
USG
421
DELISTED
Usg
USG
$209K 0.12%
+6,395
New +$208K
ALK icon
422
Alaska Air
ALK
$4.99B
$208K 0.12%
4,456
-3,440
-44% -$143K
SBSW icon
423
Sibanye-Stillwater
SBSW
$5.97B
$207K 0.12%
+26,363
New +$174K
SIRI icon
424
SiriusXM
SIRI
$10.1B
$207K 0.12%
6,477
+2,717
+72% +$96K
BT
425
DELISTED
BT Group plc (ADR)
BT
$206K 0.12%
+6,458
New +$209K
15 16
17
18 19

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.