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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
TRIP icon
826
TripAdvisor
TRIP
$1.57B
– –
-5,171
Closed -$468K
TRST
827
Trustco Bank Corp NY
TRST
$986M
– –
-2,235
Closed -$79K
TSLA icon
828
Tesla
TSLA
$1.2T
– –
-16,245
Closed -$225K
TT icon
829
Trane Technologies
TT
$106B
– –
-6,695
Closed -$383K
TTI icon
830
TETRA Technologies
TTI
$1.26B
– –
-11,428
Closed -$146K
TWO
831
Two Harbors Investment
TWO
$1.27B
– –
-3,217
Closed -$264K
TX icon
832
Ternium
TX
$9.25B
– –
-6,922
Closed -$205K
UBSI icon
833
United Bankshares
UBSI
$6.53B
– –
-13,788
Closed -$422K
UDR icon
834
UDR
UDR
$12.8B
– –
-15,963
Closed -$412K
UI icon
835
Ubiquiti
UI
$32B
– –
-6,800
Closed -$309K
UNFI icon
836
United Natural Foods
UNFI
$2.94B
– –
-4,940
Closed -$350K
UVV icon
837
Universal Corp
UVV
$1.31B
– –
-3,587
Closed -$200K
VALE icon
838
Vale
VALE
$63.1B
– –
-11,436
Closed -$158K
VECO icon
839
Veeco
VECO
$3.33B
– –
-7,900
Closed -$331K
VIAV icon
840
Viavi Solutions
VIAV
$10.3B
– –
-24,902
Closed -$198K
VMI icon
841
Valmont Industries
VMI
$9.49B
– –
-3,472
Closed -$517K
VOD icon
842
Vodafone
VOD
$35.1B
– –
-13,802
Closed -$508K
VOYA icon
843
Voya Financial
VOYA
$8.78B
– –
-14,900
Closed -$540K
VRA icon
844
Vera Bradley
VRA
$105M
– –
-7,949
Closed -$215K
VZ icon
845
Verizon
VZ
$183B
– –
-11,327
Closed -$539K
WDAY icon
846
Workday
WDAY
$31.6B
– –
-5,286
Closed -$483K
WST icon
847
West Pharmaceutical
WST
$25.1B
– –
-9,065
Closed -$399K
WTRG icon
848
Essential Utilities
WTRG
$11.2B
– –
-8,015
Closed -$201K
WYNN icon
849
Wynn Resorts
WYNN
$10B
– –
-2,241
Closed -$498K
XEL icon
850
Xcel Energy
XEL
$50.4B
– –
-17,521
Closed -$532K
32 33
34
35 36

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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.