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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
ODP
776
DELISTED
ODP
ODP
– –
-2,907
Closed -$120K
OGE icon
777
OGE Energy
OGE
$10.2B
– –
-10,164
Closed -$374K
OI icon
778
O-I Glass
OI
$1.37B
– –
-7,288
Closed -$247K
OII icon
779
Oceaneering
OII
$4.79B
– –
-5,391
Closed -$387K
OTTR icon
780
Otter Tail
OTTR
$3.87B
– –
-7,412
Closed -$228K
OZK icon
781
Bank OZK
OZK
$5.47B
– –
-8,722
Closed -$297K
PACB icon
782
Pacific Biosciences
PACB
$435M
– –
-17,519
Closed -$94K
PARA
783
DELISTED
Paramount Global Class B
PARA
– –
-12,946
Closed -$800K
PBI icon
784
Pitney Bowes
PBI
$2.42B
– –
-10,200
Closed -$265K
PCH
785
DELISTED
PotlatchDeltic
PCH
– –
-5,833
Closed -$226K
PENN icon
786
PENN Entertainment
PENN
$2.71B
– –
-30,479
Closed -$376K
PFX icon
787
PhenixFIN
PFX
$83.9M
– –
-1,119
Closed -$305K
PLD icon
788
Prologis
PLD
$135B
– –
-5,285
Closed -$216K
PLXS icon
789
Plexus
PLXS
$7B
– –
-5,623
Closed -$225K
POST icon
790
Post Holdings
POST
$4.09B
– –
-12,652
Closed -$456K
PSX icon
791
Phillips 66
PSX
$83B
– –
-8,580
Closed -$661K
PXLW icon
792
Pixelworks
PXLW
$38.2M
– –
-1,137
Closed -$77K
RBBN icon
793
Ribbon Communications
RBBN
$356M
– –
-7,073
Closed -$119K
RH icon
794
RH
RH
$3.14B
– –
-9,528
Closed -$701K
RNR icon
795
RenaissanceRe
RNR
$13.5B
– –
-2,361
Closed -$230K
ROG icon
796
Rogers Corp
ROG
$2.37B
– –
-4,895
Closed -$306K
RY icon
797
Royal Bank of Canada
RY
$290B
– –
-7,038
Closed -$464K
SAFE
798
Safehold
SAFE
$1.15B
– –
-2,337
Closed -$168K
SAIA icon
799
Saia
SAIA
$11.3B
– –
-5,239
Closed -$200K
SBAC icon
800
SBA Communications
SBAC
$18.5B
– –
-7,746
Closed -$705K
30 31
32
33 34

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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 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.