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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$170M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
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 |
Affiliated Managers Group
AMG
|
+$1.12M |
| 3 |
Ameriprise Financial
AMP
|
+$900K |
| 4 |
Marathon Petroleum
MPC
|
+$855K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$809K |
| 2 |
Conagra Brands
CAG
|
+$808K |
| 3 |
Paychex
PAYX
|
+$770K |
| 4 |
Wintrust Financial
WTFC
|
+$698K |
| 5 |
K
Kellanova
K
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allot
ALLT
$374M
| $205K | 0.12% |
+15,209
| New | +$240K |
|
427
Synaptics
SYNA
$3.87B
| $205K | 0.12% |
+3,419
| New | +$203K |
|
428
Ternium
TX
$11.4B
| $205K | 0.12% |
+6,922
| New | +$207K |
|
|
BID
429
DELISTED
Sotheby's
BID
| $205K | 0.12% |
+4,704
| New | +$225K |
|
430
TechnipFMC
FTI
$31.3B
| $204K | 0.12% |
5,247
-8,731
| -62% | -$331K |
|
431
Travel + Leisure Co
TNL
$4.06B
| $204K | 0.12% |
+6,155
| New | +$201K |
|
|
CCMP
432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | 0.12% |
4,641
-258
| -5% | -$11.3K |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $204K | 0.12% |
+15,418
| New | +$184K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $204K | 0.12% |
6,573
-519
| -7% | -$16.9K |
|
435
LKQ Corp
LKQ
$6.46B
| $203K | 0.12% |
7,710
-6,110
| -44% | -$171K |
|
|
PDS
436
Precision Drilling
PDS
$1.16B
| $203K | 0.12% |
849
-1,024
| -55% | -$206K |
|
|
MRH
437
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $203K | 0.12% |
+6,821
| New | +$193K |
|
|
REXX
438
DELISTED
Rex Energy Corporation
REXX
| $203K | 0.12% |
1,084
+71
| +7% | +$12.9K |
|
|
LGF
439
DELISTED
Lions Gate Entertainment
LGF
| $202K | 0.12% |
+7,565
| New | +$232K |
|
|
MGAM
440
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $202K | 0.12% |
+6,972
| New | +$220K |
|
441
Essential Utilities
WTRG
$11.8B
| $201K | 0.12% |
+8,015
| New | +$194K |
|
|
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | 0.12% |
+3,379
| New | +$177K |
|
|
SYNT
443
DELISTED
Syntel Inc
SYNT
| $201K | 0.12% |
+4,470
| New | +$201K |
|
|
VR
444
DELISTED
Validus Hold Ltd
VR
| $201K | 0.12% |
+5,328
| New | +$197K |
|
|
AXLL
445
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $201K | 0.12% |
+4,478
| New | +$191K |
|
|
FWLT
446
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $201K | 0.12% |
+6,202
| New | +$194K |
|
447
Bunge Global
BG
$22.8B
| $200K | 0.12% |
+2,510
| New | +$198K |
|
448
Extreme Networks
EXTR
$2.83B
| $200K | 0.12% |
34,612
-29,614
| -46% | -$188K |
|
449
Kite Realty
KRG
$5.2B
| $200K | 0.12% |
+8,341
| New | +$208K |
|
450
Saia
SAIA
$9.52B
| $200K | 0.12% |
5,239
-6,212
| -54% | -$214K |
|
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
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.