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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
FBP icon
626
First Bancorp
FBP
$4.4B
– –
-19,473
Closed -$121K
FCF icon
627
First Commonwealth Financial
FCF
$2.11B
– –
-25,322
Closed -$224K
FE icon
628
FirstEnergy
FE
$28.6B
– –
-11,374
Closed -$375K
FENG
629
Phoenix New Media
FENG
$17.3M
– –
-3,013
Closed -$174K
FFBC icon
630
First Financial Bancorp
FFBC
$3.55B
– –
-10,590
Closed -$185K
FIVE icon
631
Five Below
FIVE
$11.1B
– –
-4,864
Closed -$210K
FLEX icon
632
Flex
FLEX
$46.9B
– –
-22,659
Closed -$133K
FN icon
633
Fabrinet
FN
$18.6B
– –
-9,882
Closed -$203K
FORM icon
634
FormFactor
FORM
$8.79B
– –
-10,588
Closed -$64K
FOSL icon
635
Fossil Group
FOSL
$236M
– –
-1,978
Closed -$237K
FRO icon
636
Frontline
FRO
$8.65B
– –
-3,221
Closed -$60K
FUL icon
637
H.B. Fuller
FUL
$2.96B
– –
-4,766
Closed -$248K
FULT icon
638
Fulton Financial
FULT
$4.64B
– –
-14,727
Closed -$193K
GASS icon
639
StealthGas
GASS
$335M
– –
-13,314
Closed -$136K
GBX icon
640
The Greenbrier Companies
GBX
$1.59B
– –
-12,197
Closed -$401K
GEO icon
641
The GEO Group
GEO
$4.15B
– –
-14,378
Closed -$307K
GERN icon
642
Geron
GERN
$930M
– –
-25,933
Closed -$116K
GFI icon
643
Gold Fields
GFI
$28.9B
– –
-14,843
Closed -$47K
GGG icon
644
Graco
GGG
$12.9B
– –
-19,221
Closed -$501K
GIB icon
645
CGI
GIB
$13.4B
– –
-15,275
Closed -$513K
GPK icon
646
Graphic Packaging
GPK
$3.25B
– –
-15,811
Closed -$152K
GTLS
647
DELISTED
Chart Industries
GTLS
– –
-2,926
Closed -$280K
GWW icon
648
W.W. Grainger
GWW
$64.6B
– –
-1,055
Closed -$269K
HBAN icon
649
Huntington Bancshares
HBAN
$35.3B
– –
-11,276
Closed -$109K
HDB icon
650
HDFC Bank
HDB
$119B
– –
-50,392
Closed -$434K
24 25
26
27 28

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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.