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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
426
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $241K | 0.11% |
22,798
-17,044
| -43% | -$178K |
|
|
CMLS
427
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $240K | 0.11% |
4,560
+2,472
| +118% | +$129K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $240K | 0.11% |
+10,619
| New | +$244K |
|
429
MillerKnoll
MLKN
$1.46B
| $239K | 0.11% |
+7,918
| New | +$245K |
|
|
GK
430
DELISTED
G&K Services Inc
GK
| $239K | 0.11% |
+4,583
| New | +$249K |
|
|
MAGN
431
Magnera Corp
MAGN
$472M
| $238K | 0.11% |
690
+15
| +2% | +$5.11K |
|
|
CSH
432
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $238K | 0.11% |
+11,824
| New | +$237K |
|
|
PL
433
DELISTED
PROTECTIVE LIFE CORP
PL
| $237K | 0.11% |
+3,416
| New | +$194K |
|
|
VRE
434
DELISTED
Veris Residential
VRE
| $236K | 0.11% |
+10,991
| New | +$232K |
|
435
Celanese
CE
$5.19B
| $235K | 0.11% |
+3,657
| New | +$222K |
|
436
Medifast
MED
$105M
| $235K | 0.11% |
+7,728
| New | +$241K |
|
437
Pearson
PSO
$9.63B
| $235K | 0.11% |
+11,904
| New | +$223K |
|
|
GTIV
438
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $235K | 0.11% |
+15,616
| New | +$176K |
|
439
Harmony Gold Mining
HMY
$9.68B
| $234K | 0.11% |
79,922
+53,372
| +201% | +$161K |
|
|
SPPI
440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $234K | 0.11% |
+28,776
| New | +$218K |
|
441
EPAM Systems
EPAM
$4.5B
| $233K | 0.11% |
5,329
-4,701
| -47% | -$178K |
|
442
Oxford Industries
OXM
$570M
| $233K | 0.11% |
3,502
-4,182
| -54% | -$282K |
|
443
Trinity Industries
TRN
$2.92B
| $233K | 0.11% |
7,387
-6,211
| -46% | -$176K |
|
|
ECOM
444
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $233K | 0.11% |
+8,825
| New | +$224K |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $233K | 0.11% |
3,473
-5,357
| -61% | -$356K |
|
446
Cogent Communications
CCOI
$646M
| $232K | 0.11% |
6,701
+280
| +4% | +$9.91K |
|
447
Verisk Analytics
VRSK
$25.3B
| $232K | 0.11% |
+3,869
| New | +$231K |
|
448
TE Connectivity
TEL
$57.6B
| $231K | 0.11% |
+3,736
| New | +$224K |
|
449
Adeia
ADEA
$2.97B
| $230K | 0.11% |
+39,459
| New | +$232K |
|
|
CUK
450
DELISTED
Carnival PLC
CUK
| $230K | 0.11% |
+6,062
| New | +$239K |
|
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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.