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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
DBI icon
51
Designer Brands
DBI
$272M
$507K 0.3%
14,143
+5,581
+65% +$215K
DLTR icon
52
Dollar Tree
DLTR
$22.6B
$507K 0.3%
+9,724
New +$517K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.5B
$504K 0.3%
+9,031
New +$518K
WYNN icon
54
Wynn Resorts
WYNN
$10B
$498K 0.29%
+2,241
New +$493K
CRAY
55
DELISTED
Cray, Inc.
CRAY
$495K 0.29%
+13,260
New +$448K
NBIS
56
Nebius Group N.V.
NBIS
$56.1B
$491K 0.29%
+16,278
New +$601K
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$491K 0.29%
+4,949
New +$487K
RAMP icon
58
LiveRamp
RAMP
$2.29B
$489K 0.29%
14,225
+2,489
+21% +$89.6K
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$489K 0.29%
17,133
+3,626
+27% +$95.9K
CAL icon
60
Caleres
CAL
$392M
$487K 0.29%
+18,335
New +$460K
WDAY icon
61
Workday
WDAY
$31.6B
$483K 0.28%
+5,286
New +$503K
ATML
62
DELISTED
ATMEL CORP
ATML
$483K 0.28%
57,764
+13,676
+31% +$112K
SXC icon
63
SunCoke Energy
SXC
$763M
$479K 0.28%
+20,973
New +$462K
SAH icon
64
Sonic Automotive
SAH
$3.13B
$476K 0.28%
+21,184
New +$487K
EL icon
65
Estee Lauder
EL
$28.9B
$472K 0.28%
+7,052
New +$490K
ENS icon
66
EnerSys
ENS
$7.29B
$472K 0.28%
+6,819
New +$478K
BCE icon
67
BCE
BCE
$19.8B
$469K 0.28%
+10,899
New +$464K
TRIP icon
68
TripAdvisor
TRIP
$1.57B
$468K 0.28%
+5,171
New +$471K
YUM icon
69
Yum! Brands
YUM
$40.6B
$465K 0.27%
+8,577
New +$452K
RY icon
70
Royal Bank of Canada
RY
$290B
$464K 0.27%
+7,038
New +$455K
CNP icon
71
CenterPoint Energy
CNP
$28.9B
$461K 0.27%
19,454
-1,716
-8% -$40.3K
TLM
72
DELISTED
TALISMAN ENERGY INC
TLM
$460K 0.27%
46,017
+26,417
+135% +$281K
PEGA icon
73
Pegasystems
PEGA
$4.28B
$459K 0.27%
+52,016
New +$561K
KG
74
Kestrel Group
KG
$71.3M
$458K 0.27%
1,835
+703
+62% +$162K
PPLI
75
People Inc
PPLI
$3.14B
$456K 0.27%
+35,755
New +$460K
1 2
3
4 5

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.