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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
FMER
951
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,890
Closed -$456K
SUNE
952
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,009
Closed -$264K
LF
953
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-44,889
Closed -$337K
ATML
954
DELISTED
ATMEL CORP
ATML
– –
-57,764
Closed -$483K
RLD
955
DELISTED
REALD INC COM STK
RLD
– –
-14,657
Closed -$164K
RJET
956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-28,636
Closed -$262K
PCL
957
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,400
Closed -$227K
MW
958
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16,857
Closed -$826K
BEE
959
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,881
Closed -$233K
IPCM
960
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,251
Closed -$258K
BTH
961
DELISTED
BLYTH,INC
BTH
– –
-15,075
Closed -$162K
HILL
962
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-16,696
Closed -$65K
TRAK
963
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,543
Closed -$519K
AEC
964
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,250
Closed -$258K
EXL
965
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10,006
Closed -$127K
MRH
966
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,821
Closed -$203K
PCYC
967
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,600
Closed -$361K
TRW
968
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,800
Closed -$229K
HLSS
969
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-14,381
Closed -$311K
CFN
970
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,832
Closed -$275K
MWIV
971
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,411
Closed -$220K
RSH
972
DELISTED
RADIOSHACK CORP
RSH
– –
-59,276
Closed -$126K
ROC
973
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,549
Closed -$338K
SWS
974
DELISTED
SWS GROUP INC
SWS
– –
-16,518
Closed -$123K
CNQR
975
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,446
Closed -$440K
37 38
39
40 41

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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.