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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
AUO
901
DELISTED
AU Optronics Corp
AUO
– –
-11,433
Closed -$36K
TSS
902
DELISTED
Total System Services, Inc.
TSS
– –
-6,646
Closed -$221K
CYS
903
DELISTED
CYS Investments Inc.
CYS
– –
-28,664
Closed -$212K
DST
904
DELISTED
DST Systems Inc.
DST
– –
-9,192
Closed -$417K
LXK
905
DELISTED
Lexmark Intl Inc
LXK
– –
-8,081
Closed -$287K
PLCM
906
DELISTED
POLYCOM INC
PLCM
– –
-23,147
Closed -$260K
XUE
907
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-12,133
Closed -$74K
RKUS
908
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-11,170
Closed -$159K
TWC
909
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,500
Closed -$203K
STMP
910
DELISTED
Stamps.com, Inc.
STMP
– –
-6,913
Closed -$291K
HK
911
DELISTED
Halcon Resources Corporation
HK
– –
-148
Closed -$99K
PACD
912
DELISTED
Pacific Drilling S A
PACD
– –
-1,134
Closed -$130K
RTI
913
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-6,251
Closed -$214K
33 34 35 36
37

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TAM
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CPC
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VHMC
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MCM
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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.