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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 Financials 13.65%
2 Technology 13.23%
3 Industrials 13.22%
4 Consumer Discretionary 12.24%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
726
Tanger
SKT
$4.29B
– –
-14,671
Closed -$470K
SLM icon
727
SLM Corp
SLM
$5.09B
– –
-46,606
Closed -$438K
SON icon
728
Sonoco
SON
$5.14B
– –
-13,468
Closed -$562K
SPG icon
729
Simon Property Group
SPG
$67.8B
– –
-3,522
Closed -$504K
SPR
730
DELISTED
Spirit AeroSystems
SPR
– –
-7,825
Closed -$267K
ST icon
731
Sensata Technologies
ST
$6.27B
– –
-6,158
Closed -$239K
STRA icon
732
Strategic Education
STRA
$1.81B
– –
-8,431
Closed -$291K
STZ icon
733
Constellation Brands
STZ
$21.9B
– –
-5,298
Closed -$373K
SXT icon
734
Sensient Technologies
SXT
$5.74B
– –
-7,193
Closed -$348K
SYY icon
735
Sysco
SYY
$38.4B
– –
-9,977
Closed -$360K
TFX icon
736
Teleflex
TFX
$5.86B
– –
-5,482
Closed -$515K
THG icon
737
Hanover Insurance
THG
$7.95B
– –
-3,714
Closed -$222K
TLPH icon
738
Talphera
TLPH
$62.3M
– –
-1,032
Closed -$234K
TMHC
739
DELISTED
Taylor Morrison
TMHC
– –
-11,165
Closed -$251K
TRI icon
740
Thomson Reuters
TRI
$45.8B
– –
-9,483
Closed -$416K
TRMK icon
741
Trustmark
TRMK
$2.71B
– –
-16,531
Closed -$444K
TROX icon
742
Tronox
TROX
$768M
– –
-19,326
Closed -$446K
TRP icon
743
TC Energy
TRP
$65.2B
– –
-5,458
Closed -$248K
TSN icon
744
Tyson Foods
TSN
$18.1B
– –
-6,400
Closed -$214K
TV icon
745
Televisa
TV
$1.39B
– –
-6,700
Closed -$203K
TYL icon
746
Tyler Technologies
TYL
$14.9B
– –
-2,761
Closed -$282K
UHAL icon
747
U-Haul Holding Co
UHAL
$13.1B
– –
-13,130
Closed -$312K
UPBD icon
748
Upbound Group
UPBD
$1.11B
– –
-8,496
Closed -$283K
URI icon
749
United Rentals
URI
$62.9B
– –
-3,289
Closed -$256K
USB icon
750
US Bancorp
USB
$98.7B
– –
-9,077
Closed -$367K
28 29
30
31 32

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

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.