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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
+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
LCII icon
751
LCI Industries
LCII
$2.54B
– –
-6,165
Closed -$334K
LFUS icon
752
Littelfuse
LFUS
$10.5B
– –
-3,990
Closed -$374K
LH icon
753
Labcorp
LH
$23.9B
– –
-3,498
Closed -$295K
LNW
754
DELISTED
Light & Wonder
LNW
– –
-10,767
Closed -$148K
LPLA icon
755
LPL Financial
LPLA
$25.9B
– –
-7,505
Closed -$394K
LSTR icon
756
Landstar System
LSTR
$7.06B
– –
-4,404
Closed -$261K
LTC
757
LTC Properties
LTC
$2.14B
– –
-7,269
Closed -$274K
LYV icon
758
Live Nation Entertainment
LYV
$41B
– –
-11,673
Closed -$254K
LZB icon
759
La-Z-Boy
LZB
$1.55B
– –
-8,452
Closed -$229K
MAC icon
760
Macerich
MAC
$7.17B
– –
-3,861
Closed -$241K
MATV icon
761
Mativ Holdings
MATV
$433M
– –
-9,072
Closed -$386K
MATW icon
762
Matthews International
MATW
$844M
– –
-5,335
Closed -$218K
KG
763
Kestrel Group
KG
$71.3M
– –
-1,835
Closed -$458K
MLI icon
764
Mueller Industries
MLI
$14B
– –
-33,212
Closed -$249K
MNST icon
765
Monster Beverage
MNST
$91.5B
– –
-34,230
Closed -$396K
MORN icon
766
Morningstar
MORN
$6.37B
– –
-3,224
Closed -$255K
MOV icon
767
Movado Group
MOV
$799M
– –
-7,187
Closed -$327K
MPT
768
Medical Properties Trust
MPT
$2.87B
– –
-10,907
Closed -$139K
MTD icon
769
Mettler-Toledo International
MTD
$26.9B
– –
-1,057
Closed -$249K
MUFG icon
770
Mitsubishi UFJ Financial
MUFG
$255B
– –
-20,197
Closed -$112K
NFG icon
771
National Fuel Gas
NFG
$7.8B
– –
-6,054
Closed -$424K
NI icon
772
NiSource
NI
$22.4B
– –
-19,721
Closed -$275K
NKTR icon
773
Nektar Therapeutics
NKTR
$2.34B
– –
-980
Closed -$178K
NNI icon
774
Nelnet
NNI
$4.73B
– –
-6,896
Closed -$282K
NVDA icon
775
NVIDIA
NVDA
$5.06T
– –
-726,640
Closed -$325K
29 30
31
32 33

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TFO
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TAM
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CT
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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 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.