We are live on ! Find out more
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
CDE icon
576
Coeur Mining
CDE
$15.7B
$125K 0.06%
+13,663
New +$112K
PVG
577
DELISTED
PRETIUM RESOURCES INC.
PVG
$125K 0.06%
+15,136
New +$102K
MPO
578
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$125K 0.06%
+1,726
New +$101K
CENTA icon
579
Central Garden & Pet Co Class A
CENTA
$2.36B
$124K 0.06%
+16,789
New +$112K
MHGC
580
DELISTED
Morgans Hotel Group Co.
MHGC
$124K 0.06%
+15,610
New +$121K
RALY
581
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$124K 0.06%
+11,492
New +$143K
VEON icon
582
VEON
VEON
$3.6B
$122K 0.06%
+583
New +$123K
ELX
583
DELISTED
EMULEX CORP
ELX
$121K 0.06%
21,254
-27,574
-56% -$164K
ACHN
584
DELISTED
Achillion Pharmaceuticals
ACHN
$117K 0.06%
+15,519
New +$61.9K
ARX
585
DELISTED
Aeroflex Holding Corp (DE)
ARX
$117K 0.06%
+11,127
New +$103K
MUX icon
586
McEwen Inc
MUX
$1.05B
$115K 0.05%
3,996
-2,057
-34% -$49.6K
ZQK
587
DELISTED
QUICKSILVER,INC.
ZQK
$115K 0.05%
+32,222
New +$181K
OXSQ icon
588
Oxford Square Capital
OXSQ
$151M
$114K 0.05%
+11,477
New +$110K
TLPH icon
589
Talphera
TLPH
$71.1M
$113K 0.05%
+553
New +$111K
PERI icon
590
Perion Network
PERI
$365M
$112K 0.05%
+3,694
New +$116K
NPBC
591
DELISTED
NATL PENN BANCSHARES INC
NPBC
$109K 0.05%
10,328
-48,412
-82% -$498K
ENPH icon
592
Enphase Energy
ENPH
$5.13B
$107K 0.05%
+12,535
New +$102K
TRQ
593
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K 0.05%
3,190
+835
+35% +$30.9K
PRMW
594
DELISTED
Primo Water Corporation
PRMW
$105K 0.05%
14,807
-8,504
-36% -$63.9K
MSO
595
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$102K 0.05%
21,725
-4,165
-16% -$18K
LYG icon
596
Lloyds Banking Group
LYG
$87B
$101K 0.05%
+19,612
New +$102K
IFT
597
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$101K 0.05%
14,775
-1,081
-7% -$7.01K
MNI
598
DELISTED
The McClatchy Company Class A Common Stock
MNI
$100K 0.05%
+1,795
New +$101K
BUSE icon
599
First Busey Corp
BUSE
$2.5B
$99K 0.05%
5,684
-336
-6% -$5.69K
SA
600
Seabridge Gold
SA
$2.8B
$98K 0.05%
+10,411
New +$82K
22 23
24
25 26

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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

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.