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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
AUY
776
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,237
Closed -$192K
DS
777
DELISTED
Drive Shack Inc.
DS
– –
-53,976
Closed -$280K
SREV
778
DELISTED
ServiceSource International, Inc.
SREV
– –
-33,632
Closed -$282K
VWTR
779
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,168
Closed -$258K
ARNA
780
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,315
Closed -$77K
PVG
781
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,828
Closed -$66K
FMBI
782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-27,287
Closed -$478K
MDP
783
DELISTED
Meredith Corporation
MDP
– –
-7,444
Closed -$386K
NNA
784
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,051
Closed -$69K
LEAF
785
DELISTED
Leaf Group Ltd.
LEAF
– –
-19,491
Closed -$223K
CMD
786
DELISTED
Cantel Medical Corporation
CMD
– –
-6,483
Closed -$220K
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,990
Closed -$301K
WDR
788
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,142
Closed -$595K
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,684
Closed -$387K
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,420
Closed -$473K
TNAV
791
DELISTED
Telenav Inc.
TNAV
– –
-10,856
Closed -$72K
IMMU
792
DELISTED
Immunomedics Inc
IMMU
– –
-64,088
Closed -$295K
INWK
793
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,519
Closed -$105K
JE
794
DELISTED
Just Energy Group Inc
JE
– –
-403
Closed -$95K
LM
795
DELISTED
Legg Mason, Inc.
LM
– –
-4,700
Closed -$204K
AKRX
796
DELISTED
Akorn Inc
AKRX
– –
-13,839
Closed -$341K
AYR
797
DELISTED
Aircastle Ltd
AYR
– –
-21,634
Closed -$415K
UBNK
798
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,205
Closed -$145K
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
– –
-23,172
Closed -$186K
ARRY
800
DELISTED
Array Biopharma Inc
ARRY
– –
-26,410
Closed -$132K
30 31
32
33 34

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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 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.