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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
HMC icon
651
Honda
HMC
$36.3B
– –
-7,468
Closed -$309K
HOV icon
652
Hovnanian Enterprises
HOV
$767M
– –
-957
Closed -$159K
HTH icon
653
Hilltop Holdings
HTH
$2.22B
– –
-20,943
Closed -$484K
IDA icon
654
Idacorp
IDA
$8.28B
– –
-11,030
Closed -$572K
IDCC icon
655
InterDigital
IDCC
$6.62B
– –
-11,477
Closed -$338K
IEX icon
656
IDEX
IEX
$16.4B
– –
-4,522
Closed -$334K
ITT icon
657
ITT
ITT
$17.5B
– –
-13,927
Closed -$605K
JBL icon
658
Jabil
JBL
$33.7B
– –
-24,191
Closed -$422K
JNJ icon
659
Johnson & Johnson
JNJ
$624B
– –
-7,303
Closed -$669K
JOE icon
660
St. Joe Company
JOE
$3.57B
– –
-10,105
Closed -$194K
K
661
DELISTED
Kellanova
K
– –
-11,915
Closed -$683K
KBH icon
662
KB Home
KBH
$3.41B
– –
-14,980
Closed -$274K
KEY icon
663
KeyCorp
KEY
$24.4B
– –
-30,739
Closed -$413K
KIM icon
664
Kimco Realty
KIM
$17.4B
– –
-11,038
Closed -$218K
KMB icon
665
Kimberly-Clark
KMB
$35.6B
– –
-2,495
Closed -$250K
KW
666
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,794
Closed -$285K
LEA icon
667
Lear
LEA
$7.14B
– –
-6,342
Closed -$514K
LECO icon
668
Lincoln Electric
LECO
$13.7B
– –
-4,577
Closed -$327K
LEG icon
669
Leggett & Platt
LEG
$1.45B
– –
-8,435
Closed -$261K
LII icon
670
Lennox International
LII
$18.7B
– –
-4,763
Closed -$405K
LITB
671
LightInTheBox
LITB
$56.2M
– –
-2,087
Closed -$101K
LNC icon
672
Lincoln National
LNC
$7.81B
– –
-10,629
Closed -$549K
LNT icon
673
Alliant Energy
LNT
$19.2B
– –
-12,618
Closed -$326K
LOW icon
674
Lowe's Companies
LOW
$113B
– –
-9,500
Closed -$471K
LQDT icon
675
Liquidity Services
LQDT
$1.17B
– –
-13,667
Closed -$310K
25 26
27
28 29

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TFO
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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.