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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
+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
IO
626
DELISTED
ION Geophysical Corporation
IO
$62K 0.03%
979
-657
-40% -$41.4K
ALR
627
DELISTED
AlerisLife Inc
ALR
$57K 0.03%
+1,136
New +$56.4K
SIGM
628
DELISTED
Sigma Designs Inc
SIGM
$57K 0.03%
+12,249
New +$49.2K
ACW
629
DELISTED
Accuride Corp
ACW
$55K 0.03%
+11,196
New +$57.1K
ARR
630
Armour Residential REIT
ARR
$2B
$53K 0.03%
305
-404
-57% -$68.8K
AUQ
631
DELISTED
AURICO GOLD INC COM
AUQ
$52K 0.02%
12,204
-654
-5% -$2.65K
MCP
632
DELISTED
MOLYCORP INC COM STK
MCP
$51K 0.02%
+20,011
New +$72.3K
CASC
633
DELISTED
Cascadian Therapeutics, Inc.
CASC
$48K 0.02%
+2,495
New +$44K
FRO icon
634
Frontline
FRO
$8.65B
$47K 0.02%
+3,215
New +$49K
KOPN icon
635
Kopin
KOPN
$704M
$45K 0.02%
+13,678
New +$45K
ONE
636
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$44K 0.02%
+11,662
New +$57K
ANR
637
DELISTED
Alpha Natural Resources Inc
ANR
$42K 0.02%
11,311
-4,464
-28% -$18K
CAMT icon
638
Camtek
CAMT
$7.24B
$39K 0.02%
+12,074
New +$39.5K
SIRI icon
639
SiriusXM
SIRI
$10.1B
$37K 0.02%
1,071
-5,406
-83% -$176K
AXIA
640
AXIA Energia
AXIA
$23B
$36K 0.02%
+15,533
New +$39.5K
OPTT icon
641
Ocean Power Technologies
OPTT
$46.9M
$26K 0.01%
+80
New +$39.1K
UMC icon
642
United Microelectronic
UMC
$52.4B
$25K 0.01%
+10,397
New +$23.2K
ACHC icon
643
Acadia Healthcare
ACHC
$3.13B
– –
-5,177
Closed -$234K
ACTG icon
644
Acacia Research
ACTG
$446M
– –
-11,740
Closed -$179K
ADM icon
645
Archer Daniels Midland
ADM
$41.6B
– –
-6,222
Closed -$270K
ADTN icon
646
Adtran
ADTN
$822M
– –
-12,642
Closed -$309K
AFG icon
647
American Financial Group
AFG
$11.7B
– –
-3,734
Closed -$215K
AGCO icon
648
AGCO
AGCO
$8.49B
– –
-11,411
Closed -$629K
AGM icon
649
Federal Agricultural Mortgage
AGM
$2.23B
– –
-8,606
Closed -$286K
AKR icon
650
Acadia Realty Trust
AKR
$2.94B
– –
-8,496
Closed -$224K
24 25
26
27 28

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TFO
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TAM
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CT
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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
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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.