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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
+2.85%
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
$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 Industrials 12.97%
2 Financials 12.85%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
576
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-15,790
Closed -$120K
BGC icon
577
BGC Group
BGC
$5.55B
– –
-99,133
Closed -$386K
BIIB icon
578
Biogen
BIIB
$29.6B
– –
-789
Closed -$221K
BKD icon
579
Brookdale Senior Living
BKD
$3.46B
– –
-7,622
Closed -$207K
BLMN icon
580
Bloomin' Brands
BLMN
$701M
– –
-15,735
Closed -$378K
BR icon
581
Broadridge
BR
$16.7B
– –
-5,436
Closed -$215K
BTE icon
582
Baytex Energy
BTE
$3.13B
– –
-10,650
Closed -$417K
BVN icon
583
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-10,878
Closed -$122K
BYD icon
584
Boyd Gaming
BYD
$6.43B
– –
-27,977
Closed -$317K
C icon
585
Citigroup
C
$221B
– –
-10,835
Closed -$565K
CACI icon
586
CACI
CACI
$10.6B
– –
-4,316
Closed -$316K
CAG icon
587
Conagra Brands
CAG
$6.88B
– –
-30,795
Closed -$808K
CAKE icon
588
Cheesecake Factory
CAKE
$4.2B
– –
-4,799
Closed -$232K
CASY icon
589
Casey's General Stores
CASY
$32.4B
– –
-2,923
Closed -$205K
CBZ icon
590
CBIZ
CBZ
$2.16B
– –
-17,723
Closed -$162K
CCI icon
591
Crown Castle
CCI
$32.6B
– –
-4,900
Closed -$360K
CDNS icon
592
Cadence Design Systems
CDNS
$91.1B
– –
-10,049
Closed -$141K
CE icon
593
Celanese
CE
$5.19B
– –
-6,634
Closed -$367K
CFFN icon
594
Capitol Federal Financial
CFFN
$1.06B
– –
-27,763
Closed -$336K
CINF icon
595
Cincinnati Financial
CINF
$27.7B
– –
-4,220
Closed -$221K
CLW icon
596
Clearwater Paper
CLW
$264M
– –
-4,641
Closed -$244K
CLX icon
597
Clorox
CLX
$11.3B
– –
-3,215
Closed -$298K
CMTL icon
598
Comtech Telecommunications
CMTL
$52.7M
– –
-13,862
Closed -$437K
COO icon
599
Cooper Companies
COO
$13.7B
– –
-7,076
Closed -$219K
COP icon
600
ConocoPhillips
COP
$146B
– –
-5,852
Closed -$413K
22 23
24
25 26

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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
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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.