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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
AGRO icon
551
Adecoagro
AGRO
$1.7B
– –
-10,269
Closed -$83K
AIG icon
552
American International
AIG
$39.8B
– –
-5,900
Closed -$301K
AIN icon
553
Albany International
AIN
$1.77B
– –
-6,609
Closed -$237K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-6,797
Closed -$319K
ALB icon
555
Albemarle
ALB
$14.9B
– –
-8,194
Closed -$519K
ALSN icon
556
Allison Transmission
ALSN
$10.8B
– –
-9,041
Closed -$250K
AMAT icon
557
Applied Materials
AMAT
$361B
– –
-10,052
Closed -$178K
AMN icon
558
AMN Healthcare
AMN
$1.31B
– –
-10,727
Closed -$158K
AMSF icon
559
AMERISAFE
AMSF
$482M
– –
-7,527
Closed -$318K
AN icon
560
AutoNation
AN
$7.02B
– –
-6,771
Closed -$336K
ANSS
561
DELISTED
Ansys
ANSS
– –
-2,580
Closed -$225K
AOS icon
562
A.O. Smith
AOS
$8.22B
– –
-12,078
Closed -$326K
APA icon
563
APA Corp
APA
$15B
– –
-5,400
Closed -$464K
APEI icon
564
American Public Education
APEI
$830M
– –
-6,449
Closed -$280K
ARCO icon
565
Arcos Dorados Holdings
ARCO
$1.72B
– –
-31,161
Closed -$368K
ARI
566
Apollo Commercial Real Estate
ARI
$884M
– –
-12,652
Closed -$206K
AROW icon
567
Arrow Financial
AROW
$733M
– –
-12,083
Closed -$244K
EFOR
568
Everforth Inc
EFOR
$1.33B
– –
-7,267
Closed -$254K
ASPS icon
569
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-180
Closed -$229K
ASX icon
570
ASE Group
ASX
$97.7B
– –
-26,938
Closed -$129K
AXS icon
571
AXIS Capital
AXS
$7.38B
– –
-5,352
Closed -$255K
AZTA icon
572
Azenta
AZTA
$1.37B
– –
-14,257
Closed -$150K
BA icon
573
Boeing
BA
$168B
– –
-2,600
Closed -$355K
BBD icon
574
Banco Bradesco
BBD
$36.7B
– –
-30,505
Closed -$150K
BBWI icon
575
Bath & Body Works
BBWI
$3.93B
– –
-6,254
Closed -$313K
21 22
23
24 25

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
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.