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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
ALK icon
651
Alaska Air
ALK
$4.99B
– –
-4,456
Closed -$208K
ALLT icon
652
Allot
ALLT
$365M
– –
-15,209
Closed -$205K
AMP icon
653
Ameriprise Financial
AMP
$46B
– –
-8,223
Closed -$905K
ANGO icon
654
AngioDynamics
ANGO
$556M
– –
-10,139
Closed -$160K
APAM icon
655
Artisan Partners
APAM
$2.73B
– –
-4,066
Closed -$261K
ATRO icon
656
Astronics
ATRO
$3.5B
– –
-10,083
Closed -$292K
AWK icon
657
American Water Works
AWK
$26.2B
– –
-5,013
Closed -$228K
AX icon
658
Axos Financial
AX
$5.42B
– –
-18,044
Closed -$387K
AXON
659
Axon Enterprise
AXON
$39.6B
– –
-13,150
Closed -$241K
AXP icon
660
American Express
AXP
$233B
– –
-2,743
Closed -$247K
BALL icon
661
Ball Corp
BALL
$16.6B
– –
-11,444
Closed -$314K
BANR icon
662
Banner Corp
BANR
$2.34B
– –
-5,784
Closed -$238K
BBSI icon
663
Barrett Business Services
BBSI
$977M
– –
-28,744
Closed -$428K
BCS icon
664
Barclays
BCS
$93.3B
– –
-13,226
Closed -$191K
BDN
665
Brandywine Realty Trust
BDN
$533M
– –
-29,928
Closed -$433K
BFH icon
666
Bread Financial
BFH
$4.19B
– –
-1,073
Closed -$234K
BG icon
667
Bunge Global
BG
$23.7B
– –
-2,510
Closed -$200K
BHE icon
668
Benchmark Electronics
BHE
$3.01B
– –
-10,116
Closed -$229K
BKH icon
669
Black Hills Corp
BKH
$5.72B
– –
-12,569
Closed -$725K
BMO icon
670
Bank of Montreal
BMO
$124B
– –
-6,477
Closed -$433K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,139
Closed -$214K
BNS icon
672
Scotiabank
BNS
$106B
– –
-7,195
Closed -$388K
BP icon
673
BP
BP
$113B
– –
-9,540
Closed -$376K
CADE
674
DELISTED
Cadence Bank
CADE
– –
-13,394
Closed -$334K
CAL icon
675
Caleres
CAL
$392M
– –
-18,335
Closed -$487K
25 26
27
28 29

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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 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.