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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
OPCH icon
701
Option Care Health
OPCH
$3.31B
– –
-3,518
Closed -$104K
OPK icon
702
Opko Health
OPK
$883M
– –
-15,084
Closed -$128K
OSK icon
703
Oshkosh
OSK
$9.48B
– –
-5,820
Closed -$293K
PAYX icon
704
Paychex
PAYX
$39.4B
– –
-16,916
Closed -$770K
PB icon
705
Prosperity Bancshares
PB
$8.71B
– –
-6,548
Closed -$416K
PBA icon
706
Pembina Pipeline
PBA
$29.8B
– –
-10,587
Closed -$372K
PBR.A icon
707
Petrobras Class A
PBR.A
$109B
– –
-15,154
Closed -$223K
PCG icon
708
PG&E
PCG
$47B
– –
-12,343
Closed -$497K
PEP icon
709
PepsiCo
PEP
$184B
– –
-3,000
Closed -$249K
PFE icon
710
Pfizer
PFE
$143B
– –
-17,655
Closed -$513K
PG icon
711
Procter & Gamble
PG
$342B
– –
-3,800
Closed -$309K
PLAB icon
712
Photronics
PLAB
$1.82B
– –
-14,926
Closed -$135K
PPC icon
713
Pilgrim's Pride
PPC
$6.64B
– –
-20,474
Closed -$333K
PRA
714
DELISTED
ProAssurance
PRA
– –
-4,442
Closed -$215K
PRAA icon
715
PRA Group
PRAA
$616M
– –
-4,792
Closed -$253K
PSMT icon
716
Pricesmart
PSMT
$5.76B
– –
-2,411
Closed -$279K
QUIK icon
717
QuickLogic
QUIK
$237M
– –
-1,652
Closed -$91K
RCL icon
718
Royal Caribbean
RCL
$76B
– –
-7,001
Closed -$332K
RGS icon
719
Regis Corp
RGS
$68.8M
– –
-776
Closed -$225K
RMTI icon
720
Rockwell Medical
RMTI
$25.8M
– –
-103
Closed -$124K
RRGB icon
721
Red Robin
RRGB
$132M
– –
-4,745
Closed -$349K
RRX icon
722
Regal Rexnord
RRX
$14.2B
– –
-3,686
Closed -$272K
RSG icon
723
Republic Services
RSG
$66.9B
– –
-18,614
Closed -$618K
RYN icon
724
Rayonier
RYN
$6.41B
– –
-7,351
Closed -$210K
SB icon
725
Safe Bulkers
SB
$769M
– –
-14,609
Closed -$152K
27 28
29
30 31

Similar funds

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.