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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
VPG icon
751
Vishay Precision Group
VPG
$1.47B
– –
-10,387
Closed -$155K
VRTS icon
752
Virtus Investment Partners
VRTS
$1.09B
– –
-1,262
Closed -$253K
WEC icon
753
WEC Energy
WEC
$37.4B
– –
-15,166
Closed -$627K
WFC icon
754
Wells Fargo
WFC
$261B
– –
-4,500
Closed -$205K
WOR icon
755
Worthington Enterprises
WOR
$2.72B
– –
-19,428
Closed -$503K
WTFC icon
756
Wintrust Financial
WTFC
$10.6B
– –
-15,134
Closed -$698K
WU icon
757
Western Union
WU
$2.6B
– –
-12,200
Closed -$210K
WTW icon
758
Willis Towers Watson
WTW
$27.2B
– –
-1,715
Closed -$204K
ZUMZ icon
759
Zumiez
ZUMZ
$317M
– –
-14,324
Closed -$372K
UCB
760
United Community Banks
UCB
$4.18B
– –
-36,648
Closed -$651K
INVX
761
Innovex International
INVX
$1.86B
– –
-2,208
Closed -$243K
HTB
762
HomeTrust Bancshares
HTB
$815M
– –
-14,292
Closed -$229K
EQC
763
DELISTED
Equity Commonwealth
EQC
– –
-12,405
Closed -$289K
BCOV
764
DELISTED
Brightcove, Inc.
BCOV
– –
-22,125
Closed -$313K
MRO
765
DELISTED
Marathon Oil Corporation
MRO
– –
-13,200
Closed -$466K
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,347
Closed -$251K
MTBL
767
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,754
Closed -$54K
PGTI
768
DELISTED
PGT, Inc.
PGTI
– –
-18,713
Closed -$189K
IMGN
769
DELISTED
Immunogen Inc
IMGN
– –
-18,006
Closed -$264K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,186
Closed -$247K
PACW
771
DELISTED
PacWest Bancorp
PACW
– –
-7,540
Closed -$318K
HT
772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,643
Closed -$170K
AVID
773
DELISTED
Avid Technology Inc
AVID
– –
-10,718
Closed -$87K
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
– –
-9,311
Closed -$301K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,554
Closed -$225K
29 30
31
32 33

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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 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.