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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
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 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
NPBC
26
DELISTED
NATL PENN BANCSHARES INC
NPBC
$614K 0.36%
+58,740
New +$627K
PPG icon
27
PPG Industries
PPG
$25B
$611K 0.36%
+6,318
New +$600K
OXM icon
28
Oxford Industries
OXM
$462M
$601K 0.35%
+7,684
New +$593K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.83B
$585K 0.34%
+23,784
New +$550K
ECL icon
30
Ecolab
ECL
$78.3B
$582K 0.34%
5,385
+2,091
+63% +$219K
JACK icon
31
Jack in the Box
JACK
$310M
$582K 0.34%
+9,866
New +$538K
HSY icon
32
Hershey
HSY
$34.8B
$575K 0.34%
+5,504
New +$563K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$569K 0.34%
18,985
-9,005
-32% -$273K
CI icon
34
Cigna
CI
$74.7B
$564K 0.33%
+6,730
New +$554K
PZZA icon
35
Papa John's
PZZA
$747M
$563K 0.33%
+10,804
New +$534K
CSGP icon
36
CoStar Group
CSGP
$12.5B
$560K 0.33%
29,970
+16,530
+123% +$312K
BPOP icon
37
Popular Inc
BPOP
$10.9B
$557K 0.33%
17,958
+9,573
+114% +$272K
HOS
38
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$557K 0.33%
24,232
+12,422
+105% +$277K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$555K 0.33%
+8,830
New +$534K
N
40
DELISTED
Netsuite Inc
N
$555K 0.33%
+5,855
New +$625K
POR icon
41
Portland General Electric
POR
$5.73B
$549K 0.32%
+16,971
New +$522K
VOYA icon
42
Voya Financial
VOYA
$9.43B
$540K 0.32%
+14,900
New +$529K
VZ icon
43
Verizon
VZ
$208B
$539K 0.32%
+11,327
New +$536K
XEL icon
44
Xcel Energy
XEL
$47.3B
$532K 0.31%
17,521
+9,278
+113% +$271K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$531K 0.31%
+8,600
New +$522K
JCI icon
46
Johnson Controls International
JCI
$87.8B
$520K 0.31%
+10,487
New +$531K
TRAK
47
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$519K 0.31%
+10,543
New +$529K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.62B
$518K 0.31%
+15,103
New +$531K
VMI icon
49
Valmont Industries
VMI
$9.29B
$517K 0.3%
+3,472
New +$514K
VOD icon
50
Vodafone
VOD
$39.1B
$508K 0.3%
+13,802
New +$532K
1
2
3 4 5

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WG
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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 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.