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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
ALLT icon
426
Allot
ALLT
$365M
$205K 0.12%
+15,209
New +$240K
SYNA icon
427
Synaptics
SYNA
$4.59B
$205K 0.12%
+3,419
New +$203K
TX icon
428
Ternium
TX
$9.25B
$205K 0.12%
+6,922
New +$207K
BID
429
DELISTED
Sotheby's
BID
$205K 0.12%
+4,704
New +$225K
FTI icon
430
TechnipFMC
FTI
$30.3B
$204K 0.12%
5,247
-8,731
-62% -$331K
TNL icon
431
Travel + Leisure Co
TNL
$4.5B
$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
LKQ icon
435
LKQ Corp
LKQ
$6.32B
$203K 0.12%
7,710
-6,110
-44% -$171K
PDS
436
Precision Drilling
PDS
$1.11B
$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
WTRG icon
441
Essential Utilities
WTRG
$11.2B
$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
BG icon
447
Bunge Global
BG
$23.7B
$200K 0.12%
+2,510
New +$198K
EXTR icon
448
Extreme Networks
EXTR
$3.89B
$200K 0.12%
34,612
-29,614
-46% -$188K
KRG icon
449
Kite Realty
KRG
$5.87B
$200K 0.12%
+8,341
New +$208K
SAIA icon
450
Saia
SAIA
$11.3B
$200K 0.12%
5,239
-6,212
-54% -$214K
16 17
18
19 20

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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.