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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
CPT icon
601
Camden Property Trust
CPT
$11.2B
– –
-5,450
Closed -$310K
CRI icon
602
Carter's
CRI
$1.38B
– –
-11,265
Closed -$809K
CRK icon
603
Comstock Resources
CRK
$4.03B
– –
-3,124
Closed -$284K
CSR
604
Centerspace
CSR
$936M
– –
-2,009
Closed -$172K
CUZ icon
605
Cousins Properties
CUZ
$5.19B
– –
-15,952
Closed -$464K
CVE icon
606
Cenovus Energy
CVE
$55.4B
– –
-14,768
Closed -$423K
BGMS
607
Bio Green Med Solution Inc
BGMS
$4.83M
– –
0
– -$50K
DAL icon
608
Delta Air Lines
DAL
$53.9B
– –
-9,200
Closed -$253K
DECK icon
609
Deckers Outdoor
DECK
$13.4B
– –
-20,400
Closed -$287K
DFS
610
DELISTED
Discover Financial Services
DFS
– –
-4,675
Closed -$262K
DHX icon
611
DHI Group
DHX
$163M
– –
-12,866
Closed -$93K
DOX icon
612
Amdocs
DOX
$5.4B
– –
-5,898
Closed -$243K
DUK icon
613
Duke Energy
DUK
$101B
– –
-3,500
Closed -$242K
DXCM icon
614
DexCom
DXCM
$27.2B
– –
-29,664
Closed -$263K
EC icon
615
Ecopetrol
EC
$33.6B
– –
-5,749
Closed -$220K
EEFT icon
616
Euronet Worldwide
EEFT
$2.94B
– –
-5,144
Closed -$246K
EGY icon
617
Vaalco Energy
EGY
$611M
– –
-16,106
Closed -$111K
EIX icon
618
Edison International
EIX
$30.6B
– –
-5,967
Closed -$276K
ELP
619
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,970
Closed -$142K
ELS icon
620
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,878
Closed -$270K
ERIC icon
621
Ericsson
ERIC
$30.6B
– –
-26,400
Closed -$322K
EXC icon
622
Exelon
EXC
$48.4B
– –
-24,636
Closed -$481K
EXEL icon
623
Exelixis
EXEL
$14B
– –
-16,862
Closed -$103K
EZPW icon
624
Ezcorp Inc
EZPW
$1.86B
– –
-16,409
Closed -$192K
F icon
625
Ford
F
$56.4B
– –
-13,100
Closed -$201K
23 24
25
26 27

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 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.