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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
SBLK icon
801
Star Bulk Carriers
SBLK
$3.03B
– –
-2,013
Closed -$144K
SBRA icon
802
Sabra Healthcare REIT
SBRA
$5.56B
– –
-7,956
Closed -$222K
SCS
803
DELISTED
Steelcase
SCS
– –
-21,135
Closed -$351K
SCSC icon
804
Scansource
SCSC
$1.1B
– –
-6,369
Closed -$260K
SEM
805
DELISTED
Select Medical
SEM
– –
-47,287
Closed -$317K
SHOO icon
806
Steven Madden
SHOO
$3.08B
– –
-10,568
Closed -$253K
SID icon
807
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-31,293
Closed -$137K
SLAB icon
808
Silicon Laboratories
SLAB
$7.15B
– –
-4,697
Closed -$245K
SMCI icon
809
Super Micro Computer
SMCI
$20.2B
– –
-175,990
Closed -$306K
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$165B
– –
-21,301
Closed -$184K
SNX icon
811
TD Synnex
SNX
$19.8B
– –
-8,586
Closed -$260K
SPB icon
812
Spectrum Brands
SPB
$2.01B
– –
-3,781
Closed -$301K
SPOK icon
813
Spok Holdings
SPOK
$220M
– –
-15,480
Closed -$281K
SPXC icon
814
SPX Corp
SPXC
$11B
– –
-28,349
Closed -$702K
SRE icon
815
Sempra
SRE
$61.1B
– –
-4,798
Closed -$232K
STLD icon
816
Steel Dynamics
STLD
$34.7B
– –
-20,619
Closed -$367K
STNG icon
817
Scorpio Tankers
STNG
$3.95B
– –
-2,964
Closed -$295K
SU icon
818
Suncor Energy
SU
$78.4B
– –
-10,547
Closed -$369K
SUPN icon
819
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-10,209
Closed -$91K
SVM
820
Silvercorp Metals
SVM
$2.13B
– –
-10,384
Closed -$20K
SYNA icon
821
Synaptics
SYNA
$4.59B
– –
-3,419
Closed -$205K
TDY icon
822
Teledyne Technologies
TDY
$30.2B
– –
-3,959
Closed -$385K
TK icon
823
Teekay
TK
$973M
– –
-4,545
Closed -$256K
TMO icon
824
Thermo Fisher Scientific
TMO
$213B
– –
-2,183
Closed -$262K
TNL icon
825
Travel + Leisure Co
TNL
$4.5B
– –
-6,155
Closed -$204K
31 32
33
34 35

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TFO
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TAM
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CT
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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
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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.