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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
ECL icon
701
Ecolab
ECL
$74.1B
– –
-5,385
Closed -$582K
ECPG icon
702
Encore Capital Group
ECPG
$1.84B
– –
-6,431
Closed -$294K
ED icon
703
Consolidated Edison
ED
$41.6B
– –
-12,918
Closed -$693K
EGO icon
704
Eldorado Gold
EGO
$8.33B
– –
-2,473
Closed -$69K
EL icon
705
Estee Lauder
EL
$28.9B
– –
-7,052
Closed -$472K
ENTG icon
706
Entegris
ENTG
$20.6B
– –
-35,840
Closed -$434K
ERII icon
707
Energy Recovery
ERII
$433M
– –
-14,046
Closed -$75K
EVC icon
708
Entravision Communication
EVC
$969M
– –
-31,401
Closed -$210K
EXTR icon
709
Extreme Networks
EXTR
$3.89B
– –
-34,612
Closed -$200K
FARO
710
DELISTED
Faro Technologies
FARO
– –
-4,488
Closed -$238K
FBNC icon
711
First Bancorp
FBNC
$2.62B
– –
-14,804
Closed -$281K
FFIV icon
712
F5
FFIV
$21.9B
– –
-2,099
Closed -$224K
FIBK icon
713
First Interstate BancSystem
FIBK
$3.7B
– –
-9,452
Closed -$267K
FMC icon
714
FMC
FMC
$1.46B
– –
-5,058
Closed -$336K
FTI icon
715
TechnipFMC
FTI
$30.3B
– –
-5,247
Closed -$204K
FWONA icon
716
Liberty Media Series A
FWONA
$22.2B
– –
-15,311
Closed -$356K
GAIN icon
717
Gladstone Investment Corp
GAIN
$638M
– –
-14,581
Closed -$121K
GATX icon
718
GATX Corp
GATX
$6.51B
– –
-3,382
Closed -$230K
GBCI icon
719
Glacier Bancorp
GBCI
$6.59B
– –
-22,968
Closed -$668K
GGB icon
720
Gerdau
GGB
$9.36B
– –
-34,486
Closed -$175K
GNRC icon
721
Generac Holdings
GNRC
$12.4B
– –
-4,100
Closed -$242K
GWRE icon
722
Guidewire Software
GWRE
$10.9B
– –
-6,927
Closed -$340K
HAFC icon
723
Hanmi Financial
HAFC
$959M
– –
-13,869
Closed -$323K
HAS icon
724
Hasbro
HAS
$12.4B
– –
-5,889
Closed -$328K
HCI icon
725
HCI Group
HCI
$2.23B
– –
-9,397
Closed -$342K
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 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.