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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
LVS icon
676
Las Vegas Sands
LVS
$30.5B
– –
-4,735
Closed -$373K
LYG icon
677
Lloyds Banking Group
LYG
$87B
– –
-16,700
Closed -$89K
MAN icon
678
ManpowerGroup
MAN
$2.32B
– –
-2,354
Closed -$202K
MANH icon
679
Manhattan Associates
MANH
$8.72B
– –
-21,396
Closed -$629K
MAS icon
680
Masco
MAS
$15.6B
– –
-18,025
Closed -$361K
MCHX icon
681
Marchex
MCHX
$74M
– –
-10,961
Closed -$95K
MDT icon
682
Medtronic
MDT
$105B
– –
-9,000
Closed -$517K
MDU icon
683
MDU Resources
MDU
$4.42B
– –
-25,255
Closed -$293K
MEI icon
684
Methode Electronics
MEI
$569M
– –
-6,813
Closed -$233K
MFA
685
MFA Financial
MFA
$921M
– –
-3,290
Closed -$93K
MFIN icon
686
Medallion Financial
MFIN
$221M
– –
-10,325
Closed -$148K
MMS icon
687
Maximus
MMS
$3.02B
– –
-5,555
Closed -$244K
CALY
688
Callaway Golf Company
CALY
$3.22B
– –
-19,345
Closed -$163K
MRVL icon
689
Marvell Technology
MRVL
$188B
– –
-29,343
Closed -$422K
MS icon
690
Morgan Stanley
MS
$338B
– –
-7,300
Closed -$229K
MTDR icon
691
Matador Resources
MTDR
$6.42B
– –
-17,197
Closed -$321K
MTG icon
692
MGIC Investment
MTG
$6.12B
– –
-29,900
Closed -$253K
NBIX icon
693
Neurocrine Biosciences
NBIX
$17.5B
– –
-31,519
Closed -$294K
NOV icon
694
NOV
NOV
$7.22B
– –
-5,595
Closed -$401K
NSIT icon
695
Insight Enterprises
NSIT
$3.49B
– –
-9,358
Closed -$213K
NVMI
696
Nova
NVMI
$14.5B
– –
-18,673
Closed -$183K
NVRI icon
697
Enviri
NVRI
$633M
– –
-12,202
Closed -$342K
OHI icon
698
Omega Healthcare
OHI
$15.2B
– –
-14,246
Closed -$425K
OLED icon
699
Universal Display
OLED
$3.71B
– –
-5,900
Closed -$203K
ONB icon
700
Old National Bancorp
ONB
$9.99B
– –
-23,746
Closed -$365K
26 27
28
29 30

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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.