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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
AROC icon
26
Archrock
AROC
$6.72B
$695K 0.33%
+15,456
New +$668K
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$693K 0.33%
+18,110
New +$693K
REXX
28
DELISTED
Rex Energy Corporation
REXX
$683K 0.32%
3,860
+2,776
+256% +$539K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$682K 0.32%
16,379
+6,940
+74% +$265K
FINL
30
DELISTED
Finish Line
FINL
$680K 0.32%
22,881
+7,330
+47% +$208K
PRGS icon
31
Progress Software
PRGS
$1.52B
$675K 0.32%
+28,068
New +$612K
ANSS
32
DELISTED
Ansys
ANSS
$665K 0.32%
+8,768
New +$658K
SMG icon
33
ScottsMiracle-Gro
SMG
$3.92B
$663K 0.32%
+11,658
New +$697K
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$654K 0.31%
+27,501
New +$654K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$62.2B
$652K 0.31%
+13,996
New +$638K
PLL
36
DELISTED
PALL CORP
PLL
$652K 0.31%
+7,633
New +$653K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$647K 0.31%
64,440
+30,030
+87% +$296K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.02B
$644K 0.31%
+21,835
New +$616K
CCL icon
39
Carnival Corporation Ltd
CCL
$34.7B
$642K 0.31%
17,044
+10,658
+167% +$413K
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.36B
$631K 0.3%
+18,443
New +$610K
MBFI
41
DELISTED
MB Financial Corp
MBFI
$625K 0.3%
+23,089
New +$645K
WEC icon
42
WEC Energy
WEC
$37.4B
$623K 0.3%
+13,282
New +$617K
MTZ icon
43
MasTec
MTZ
$28.4B
$621K 0.3%
+20,135
New +$759K
SWY
44
DELISTED
SAFEWAY INC
SWY
$620K 0.29%
+18,066
New +$617K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$617K 0.29%
29,940
-7,690
-20% -$145K
UNM icon
46
Unum
UNM
$13.7B
$616K 0.29%
+17,733
New +$605K
TJX icon
47
TJX Companies
TJX
$169B
$611K 0.29%
+22,978
New +$656K
SWN
48
DELISTED
Southwestern Energy Company
SWN
$610K 0.29%
+13,561
New +$628K
LPT
49
DELISTED
Liberty Property Trust
LPT
$608K 0.29%
+16,040
New +$608K
PX
50
DELISTED
Praxair Inc
PX
$605K 0.29%
+4,553
New +$597K
1
2
3 4 5

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.