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
HES
726
DELISTED
Hess
HES
– –
-4,756
Closed -$394K
HIG icon
727
Hartford Financial Services
HIG
$39B
– –
-8,176
Closed -$288K
HLX icon
728
Helix Energy Solutions
HLX
$1.43B
– –
-24,232
Closed -$557K
HON icon
729
Honeywell
HON
$78B
– –
-7,543
Closed -$629K
HRI icon
730
Herc Holdings
HRI
$5.45B
– –
-3,390
Closed -$271K
HRL icon
731
Hormel Foods
HRL
$13.8B
– –
-11,390
Closed -$281K
HUN icon
732
Huntsman Corp
HUN
$2.25B
– –
-11,977
Closed -$292K
HURN icon
733
Huron Consulting
HURN
$1.77B
– –
-4,460
Closed -$283K
HY icon
734
Hyster-Yale Materials Handling
HY
$594M
– –
-2,151
Closed -$210K
PPLI
735
People Inc
PPLI
$3.14B
– –
-35,755
Closed -$456K
IBKR icon
736
Interactive Brokers
IBKR
$40.9B
– –
-73,180
Closed -$397K
ICE icon
737
Intercontinental Exchange
ICE
$81B
– –
-6,120
Closed -$242K
ICLR icon
738
Icon
ICLR
$13.1B
– –
-9,060
Closed -$430K
IFF icon
739
International Flavors & Fragrances
IFF
$18.8B
– –
-2,279
Closed -$218K
INDB icon
740
Independent Bank
INDB
$4.04B
– –
-5,722
Closed -$225K
IP icon
741
International Paper
IP
$20.1B
– –
-5,220
Closed -$224K
IRBT
742
DELISTED
iRobot
IRBT
– –
-7,701
Closed -$316K
JACK icon
743
Jack in the Box
JACK
$263M
– –
-9,866
Closed -$582K
JAKK icon
744
Jakks Pacific
JAKK
$272M
– –
-2,382
Closed -$172K
JBLU icon
745
JetBlue
JBLU
$1.86B
– –
-25,654
Closed -$223K
JCI icon
746
Johnson Controls International
JCI
$87.4B
– –
-10,487
Closed -$520K
JJSF icon
747
J&J Snack Foods
JJSF
$1.43B
– –
-3,000
Closed -$288K
JKHY icon
748
Jack Henry & Associates
JKHY
$10.5B
– –
-9,031
Closed -$504K
KBR icon
749
KBR
KBR
$4.61B
– –
-14,902
Closed -$398K
LBTYA icon
750
Liberty Global Class A
LBTYA
$3.48B
– –
-15,103
Closed -$518K
28 29
30
31 32

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.