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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
BONT
926
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-22,548
Closed -$248K
AF
927
DELISTED
Astoria Financial Corporation
AF
– –
-24,006
Closed -$332K
CAB
928
DELISTED
Cabela's Inc
CAB
– –
-3,486
Closed -$228K
DFT
929
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,578
Closed -$375K
CDI
930
DELISTED
CDI Corp.
CDI
– –
-10,467
Closed -$180K
NSR
931
DELISTED
Neustar Inc
NSR
– –
-7,328
Closed -$238K
RAI
932
DELISTED
Reynolds American Inc
RAI
– –
-52,520
Closed -$1.4M
KATE
933
DELISTED
Kate Spade & Company
KATE
– –
-8,272
Closed -$307K
JIVE
934
DELISTED
Jive Software, Inc.
JIVE
– –
-12,460
Closed -$100K
WSTL
935
DELISTED
Westell Technologies Inc
WSTL
– –
-3,941
Closed -$58K
HW
936
DELISTED
Headwaters Inc
HW
– –
-15,418
Closed -$204K
CEB
937
DELISTED
CEB Inc.
CEB
– –
-3,879
Closed -$288K
HAR
938
DELISTED
Harman International Industries
HAR
– –
-2,551
Closed -$271K
CLC
939
DELISTED
Clarcor
CLC
– –
-7,074
Closed -$406K
HGG
940
DELISTED
hhgregg Inc.
HGG
– –
-18,343
Closed -$176K
LOCK
941
DELISTED
LifeLock, Inc.
LOCK
– –
-16,554
Closed -$283K
TMH
942
DELISTED
Team Health Holdings Inc
TMH
– –
-6,241
Closed -$279K
LGF
943
DELISTED
Lions Gate Entertainment
LGF
– –
-7,565
Closed -$202K
ININ
944
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,348
Closed -$315K
N
945
DELISTED
Netsuite Inc
N
– –
-5,855
Closed -$555K
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,611
Closed -$250K
AXLL
947
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,478
Closed -$201K
DWA
948
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,208
Closed -$271K
MESG
949
DELISTED
XURA INC COM (DE)
MESG
– –
-7,174
Closed -$248K
MKTO
950
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-10,045
Closed -$328K
36 37
38
39 40

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TFO
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TAM
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CT
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CPC
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VHMC
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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.