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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
XPO icon
851
XPO
XPO
$25.1B
– –
-37,955
Closed -$386K
YELP icon
852
Yelp
YELP
$1.35B
– –
-8,613
Closed -$663K
YUM icon
853
Yum! Brands
YUM
$40.6B
– –
-8,577
Closed -$465K
ZBRA icon
854
Zebra Technologies
ZBRA
$12.2B
– –
-3,467
Closed -$241K
PRKS icon
855
United Parks & Resorts
PRKS
$2.08B
– –
-7,511
Closed -$227K
CPAY icon
856
Corpay
CPAY
$23.8B
– –
-2,830
Closed -$326K
NBIS
857
Nebius Group N.V.
NBIS
$56.1B
– –
-16,278
Closed -$491K
NPKI
858
NPK International
NPKI
$1.22B
– –
-22,790
Closed -$261K
TPC
859
Tutor Perini Cor
TPC
$4.61B
– –
-23,861
Closed -$684K
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,379
Closed -$201K
SRCL
861
DELISTED
Stericycle Inc
SRCL
– –
-3,498
Closed -$397K
VGR
862
DELISTED
Vector Group Ltd.
VGR
– –
-31,310
Closed -$357K
PRFT
863
DELISTED
Perficient Inc
PRFT
– –
-12,182
Closed -$221K
ERF
864
DELISTED
Enerplus Corporation
ERF
– –
-13,427
Closed -$267K
SPLK
865
DELISTED
Splunk Inc
SPLK
– –
-4,670
Closed -$334K
CORR
866
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,251
Closed -$110K
RAD
867
DELISTED
Rite Aid Corporation
RAD
– –
-1,995
Closed -$250K
WWE
868
DELISTED
World Wrestling Entertainment
WWE
– –
-8,117
Closed -$234K
AMRS
869
DELISTED
Amyris Inc.
AMRS
– –
-959
Closed -$54K
TEN
870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,200
Closed -$302K
ZVO
871
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,400
Closed -$229K
POLY
872
DELISTED
Plantronics, Inc.
POLY
– –
-4,851
Closed -$216K
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,015
Closed -$237K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,336
Closed -$279K
TSC
875
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,675
Closed -$152K
33 34
35
36 37

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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.