We are live on ! Find out more
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
AEIS icon
51
Advanced Energy
AEIS
$12.6B
$600K 0.29%
+31,153
New +$637K
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
$599K 0.28%
+11,059
New +$596K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$597K 0.28%
+6,879
New +$584K
EXPE icon
54
Expedia Group
EXPE
$30.9B
$588K 0.28%
+7,463
New +$544K
ADI icon
55
Analog Devices
ADI
$185B
$583K 0.28%
+10,781
New +$570K
HMC icon
56
Honda
HMC
$36.3B
$580K 0.28%
+16,590
New +$569K
CB
57
DELISTED
CHUBB CORPORATION
CB
$577K 0.27%
+6,257
New +$576K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$572K 0.27%
16,286
+6,186
+61% +$216K
HNT
59
DELISTED
HEALTH NET INC
HNT
$572K 0.27%
+13,762
New +$513K
AMG icon
60
Affiliated Managers Group
AMG
$9.19B
$569K 0.27%
2,771
-2,950
-52% -$570K
SO icon
61
Southern Company
SO
$109B
$567K 0.27%
+12,494
New +$552K
SSNC icon
62
SS&C Technologies
SSNC
$16.1B
$565K 0.27%
+25,546
New +$529K
CTRA
63
DELISTED
Coterra Energy
CTRA
$564K 0.27%
16,522
+4,544
+38% +$163K
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
$564K 0.27%
53,402
+7,385
+16% +$77.1K
AIZ icon
65
Assurant
AIZ
$13.6B
$562K 0.27%
8,579
+2,908
+51% +$194K
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$561K 0.27%
11,303
+4,675
+71% +$215K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$556K 0.26%
2,201
-650
-23% -$166K
PBR icon
68
Petrobras
PBR
$122B
$553K 0.26%
+37,810
New +$551K
TXNM
69
TXNM Energy Inc
TXNM
$6.45B
$552K 0.26%
18,808
+4,425
+31% +$124K
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$552K 0.26%
25,103
+14,888
+146% +$303K
MWA icon
71
Mueller Water Products
MWA
$3.89B
$548K 0.26%
63,424
+45,927
+262% +$407K
SNPS icon
72
Synopsys
SNPS
$71.5B
$546K 0.26%
14,068
+4,115
+41% +$157K
VSH icon
73
Vishay Intertechnology
VSH
$6.26B
$545K 0.26%
+35,202
New +$522K
EVRI
74
DELISTED
Everi Holdings
EVRI
$542K 0.26%
+60,849
New +$483K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$542K 0.26%
25,397
+13,801
+119% +$292K
1 2
3
4 5

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.