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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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.8B
| $205K | 0.1% |
+2,352
| New | +$204K |
|
502
Marcus Corp
MCS
$743M
| $204K | 0.1% |
11,175
-4,122
| -27% | -$70.5K |
|
503
Pfizer
PFE
$140B
| $204K | 0.1% |
+7,241
| New | +$206K |
|
504
Rithm Capital
RITM
$5.06B
| $204K | 0.1% |
+16,222
| New | +$206K |
|
|
GAP
505
The Gap Inc
GAP
$6.8B
| $204K | 0.1% |
4,907
-93
| -2% | -$3.76K |
|
|
FUR
506
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $204K | 0.1% |
+13,281
| New | +$183K |
|
507
Mid-America Apartment Communities
MAA
$15.6B
| $202K | 0.1% |
+2,768
| New | +$196K |
|
508
Merck
MRK
$323B
| $202K | 0.1% |
+3,661
| New | +$200K |
|
509
Tenet Healthcare
THC
$20.8B
| $202K | 0.1% |
+4,309
| New | +$195K |
|
510
Liquidity Services
LQDT
$1.17B
| $201K | 0.1% |
+12,749
| New | +$208K |
|
511
Occidental Petroleum
OXY
$57.6B
| $201K | 0.1% |
2,040
-1,037
| -34% | -$97.5K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $201K | 0.1% |
+3,905
| New | +$205K |
|
513
BlackBerry
BB
$4.92B
| $200K | 0.1% |
+19,511
| New | +$154K |
|
514
Jazz Pharmaceuticals
JAZZ
$15.9B
| $200K | 0.1% |
+1,359
| New | +$188K |
|
515
Enviri
NVRI
$634M
| $200K | 0.1% |
+7,513
| New | +$192K |
|
516
Ambev
ABEV
$47.9B
| $198K | 0.09% |
+28,055
| New | +$206K |
|
|
DS
517
DELISTED
Drive Shack Inc.
DS
| $198K | 0.09% |
+38,494
| New | +$195K |
|
518
Interface
TILE
$1.9B
| $196K | 0.09% |
+10,401
| New | +$192K |
|
|
BBBY
519
Bed Bath & Beyond
BBBY
$469M
| $194K | 0.09% |
+16,339
| New | +$201K |
|
|
BLOX
520
DELISTED
Infoblox Inc
BLOX
| $194K | 0.09% |
14,726
+4,203
| +40% | +$72K |
|
521
Provident Financial Services
PFS
$3.11B
| $193K | 0.09% |
+11,162
| New | +$194K |
|
522
Tower Semiconductor
TSEM
$26.6B
| $193K | 0.09% |
+21,301
| New | +$190K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | 0.09% |
+11,729
| New | +$170K |
|
|
IMGN
524
DELISTED
Immunogen Inc
IMGN
| $190K | 0.09% |
+16,035
| New | +$201K |
|
|
GTAT
525
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $187K | 0.09% |
10,067
-9,270
| -48% | -$153K |
|
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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.