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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
BSX icon
476
Boston Scientific
BSX
$66B
$220K 0.1%
+17,233
New +$224K
RDN icon
477
Radian Group
RDN
$5.15B
$220K 0.1%
14,884
+2,184
+17% +$31.8K
FOSL icon
478
Fossil Group
FOSL
$235M
$218K 0.1%
+2,089
New +$223K
KMB icon
479
Kimberly-Clark
KMB
$36.1B
$217K 0.1%
+2,035
New +$216K
EQT icon
480
EQT Corp
EQT
$34B
$216K 0.1%
3,718
-4,032
-52% -$231K
FULT icon
481
Fulton Financial
FULT
$4.68B
$216K 0.1%
+17,469
New +$213K
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
$216K 0.1%
+8,675
New +$190K
ATO icon
483
Atmos Energy
ATO
$29.9B
$215K 0.1%
4,034
-1,939
-32% -$98K
TYPE
484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$215K 0.1%
+7,623
New +$207K
SIMG
485
DELISTED
SILICON IMAGE INC
SIMG
$215K 0.1%
+42,422
New +$239K
LSI
486
DELISTED
Life Storage, Inc.
LSI
$213K 0.1%
+4,136
New +$209K
ES icon
487
Eversource Energy
ES
$28.4B
$212K 0.1%
+4,475
New +$205K
WTI icon
488
W&T Offshore
WTI
$555M
$212K 0.1%
+12,934
New +$213K
CPL
489
DELISTED
CPFL Energia S.A.
CPL
$212K 0.1%
+12,349
New +$200K
BKS
490
DELISTED
Barnes & Noble
BKS
$212K 0.1%
+14,219
New +$171K
GNTX icon
491
Gentex
GNTX
$4.84B
$211K 0.1%
14,486
+272
+2% +$3.97K
NCMI icon
492
National CineMedia
NCMI
$360M
$210K 0.1%
+1,201
New +$191K
CNP icon
493
CenterPoint Energy
CNP
$29.2B
$209K 0.1%
8,192
-11,262
-58% -$273K
CSCO icon
494
Cisco
CSCO
$443B
$209K 0.1%
+8,421
New +$201K
TRMB icon
495
Trimble
TRMB
$11.9B
$208K 0.1%
+5,620
New +$210K
MFIC icon
496
MidCap Financial Investment
MFIC
$783M
$207K 0.1%
8,029
+766
+11% +$18.9K
PEGA icon
497
Pegasystems
PEGA
$4.29B
$207K 0.1%
19,546
-32,470
-62% -$311K
SYT
498
DELISTED
Syngenta Ag
SYT
$207K 0.1%
+2,766
New +$213K
SGMO
499
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$206K 0.1%
+13,475
New +$194K
MGAM
500
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$206K 0.1%
6,944
-28
-0.4% -$798
18 19
20
21 22

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.