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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
POST icon
76
Post Holdings
POST
$4.09B
$456K 0.27%
+12,652
New +$454K
FMER
77
DELISTED
FIRSTMERIT CORP
FMER
$456K 0.27%
+21,890
New +$464K
SUSQ
78
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$454K 0.27%
+39,842
New +$453K
CXW icon
79
CoreCivic
CXW
$3.13B
$451K 0.27%
+14,407
New +$475K
CHTR icon
80
Charter Communications
CHTR
$15.6B
$447K 0.26%
+3,630
New +$475K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$447K 0.26%
19,400
+9,331
+93% +$204K
PAY
82
DELISTED
Verifone Systems Inc
PAY
$446K 0.26%
+13,180
New +$391K
CVBF icon
83
CVB Financial
CVBF
$3.95B
$444K 0.26%
+27,929
New +$441K
CNQR
84
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$440K 0.26%
+4,446
New +$502K
MEOH icon
85
Methanex
MEOH
$4.49B
$438K 0.26%
6,981
-3,215
-32% -$203K
RRC icon
86
Range Resources
RRC
$9.08B
$438K 0.26%
+5,282
New +$450K
DY icon
87
Dycom Industries
DY
$13.2B
$437K 0.26%
+13,814
New +$396K
ENTG icon
88
Entegris
ENTG
$20.6B
$434K 0.26%
+35,840
New +$418K
BDN
89
Brandywine Realty Trust
BDN
$533M
$433K 0.26%
+29,928
New +$427K
BMO icon
90
Bank of Montreal
BMO
$124B
$433K 0.26%
6,477
-4,702
-42% -$305K
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$433K 0.26%
47,732
+19,005
+66% +$166K
ICLR icon
92
Icon
ICLR
$13.1B
$430K 0.25%
+9,060
New +$404K
AREX
93
DELISTED
Approach Resources Inc.
AREX
$430K 0.25%
+20,549
New +$421K
BBSI icon
94
Barrett Business Services
BBSI
$977M
$428K 0.25%
+28,744
New +$534K
NFG icon
95
National Fuel Gas
NFG
$7.8B
$424K 0.25%
+6,054
New +$443K
UBSI icon
96
United Bankshares
UBSI
$6.53B
$422K 0.25%
13,788
+7,301
+113% +$219K
FINL
97
DELISTED
Finish Line
FINL
$421K 0.25%
15,551
+2,773
+22% +$73.7K
PWE
98
DELISTED
Penn West Energy Petroleum Ltd
PWE
$421K 0.25%
50,365
+26,699
+113% +$216K
CCK icon
99
Crown Holdings
CCK
$12.5B
$420K 0.25%
+9,385
New +$408K
DHR icon
100
Danaher
DHR
$135B
$415K 0.24%
8,225
-4,853
-37% -$247K
2 3
4
5 6

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TFO
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TAM
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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 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.