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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
CALM icon
676
Cal-Maine
CALM
$4.18B
– –
-29,934
Closed -$940K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-8,652
Closed -$413K
CCJ icon
678
Cameco
CCJ
$38.9B
– –
-12,046
Closed -$277K
CHTR icon
679
Charter Communications
CHTR
$15.6B
– –
-3,630
Closed -$447K
CI icon
680
Cigna
CI
$75.7B
– –
-6,730
Closed -$564K
CIEN icon
681
Ciena
CIEN
$57.7B
– –
-10,918
Closed -$248K
CMC icon
682
Commercial Metals
CMC
$7.53B
– –
-16,028
Closed -$303K
CMP icon
683
Compass Minerals
CMP
$1.25B
– –
-4,299
Closed -$355K
COKE icon
684
Coca-Cola Consolidated
COKE
$11.9B
– –
-26,700
Closed -$227K
CP icon
685
Canadian Pacific Kansas City
CP
$82B
– –
-18,985
Closed -$569K
CROX icon
686
Crocs
CROX
$6.58B
– –
-13,916
Closed -$217K
CSTM icon
687
Constellium
CSTM
$4.08B
– –
-7,873
Closed -$230K
CTAS icon
688
Cintas
CTAS
$81.3B
– –
-22,504
Closed -$335K
CUBE icon
689
CubeSmart
CUBE
$9.29B
– –
-14,155
Closed -$243K
CVBF icon
690
CVB Financial
CVBF
$3.95B
– –
-27,929
Closed -$444K
CX icon
691
Cemex
CX
$17.7B
– –
-32,788
Closed -$354K
CXT icon
692
Crane NXT
CXT
$3B
– –
-10,148
Closed -$251K
DBI icon
693
Designer Brands
DBI
$272M
– –
-14,143
Closed -$507K
DD icon
694
DuPont de Nemours
DD
$18.6B
– –
-2,245
Closed -$276K
DIN icon
695
Dine Brands
DIN
$428M
– –
-4,304
Closed -$336K
DLTR icon
696
Dollar Tree
DLTR
$22.6B
– –
-9,724
Closed -$507K
DPZ icon
697
Domino's
DPZ
$10.7B
– –
-4,668
Closed -$359K
DRD
698
DRDGold
DRD
$1.77B
– –
-36,470
Closed -$136K
DTE icon
699
DTE Energy
DTE
$30.8B
– –
-4,783
Closed -$302K
DY icon
700
Dycom Industries
DY
$13.2B
– –
-13,814
Closed -$437K
26 27
28
29 30

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
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.