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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
MN
401
DELISTED
MANNING & NAPIER, INC.
MN
$250K 0.12%
+14,494
New +$243K
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$250K 0.12%
+14,167
New +$242K
IDT icon
403
IDT Corp
IDT
$1.56B
$248K 0.12%
+20,139
New +$234K
NUE icon
404
Nucor
NUE
$54.9B
$247K 0.12%
+5,006
New +$257K
CPE
405
DELISTED
Callon Petroleum Company
CPE
$247K 0.12%
2,120
-800
-27% -$79.1K
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
$247K 0.12%
+3,300
New +$235K
CVLT icon
407
Commault Systems
CVLT
$5.85B
$246K 0.12%
+5,005
New +$269K
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$246K 0.12%
+6,619
New +$217K
AIV
409
Aimco
AIV
$380M
$245K 0.12%
56,939
-22,475
-28% -$93K
FCRD
410
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$245K 0.12%
+17,435
New +$235K
CIE
411
DELISTED
Cobalt International Energy, Inc
CIE
$245K 0.12%
+892
New +$243K
DEO icon
412
Diageo
DEO
$45.7B
$244K 0.12%
+1,919
New +$242K
LUMN icon
413
Lumen
LUMN
$6.73B
$244K 0.12%
+6,753
New +$242K
WEN icon
414
Wendy's
WEN
$1.37B
$244K 0.12%
28,598
+13,602
+91% +$115K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.12%
42
-1
-2% -$5.45K
PPP
416
DELISTED
Primero Mining Corp
PPP
$244K 0.12%
+30,449
New +$206K
SQI
417
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$244K 0.12%
+13,770
New +$275K
ERIC icon
418
Ericsson
ERIC
$30.6B
$243K 0.12%
+20,127
New +$251K
XRAY icon
419
Dentsply Sirona
XRAY
$2.55B
$243K 0.12%
+5,136
New +$239K
REN
420
DELISTED
Resolute Energy Corporaton
REN
$243K 0.12%
5,782
-505
-8% -$19.9K
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.12%
7,476
-9,657
-56% -$289K
SBH icon
422
Sally Beauty Holdings
SBH
$1.38B
$241K 0.11%
9,613
+1,747
+22% +$45.1K
TD icon
423
Toronto Dominion Bank
TD
$197B
$241K 0.11%
4,682
-874
-16% -$42.4K
TOL icon
424
Toll Brothers
TOL
$13.7B
$241K 0.11%
+6,520
New +$231K
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$241K 0.11%
26,518
+408
+2% +$3.54K
15 16
17
18 19

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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.