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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
KLIC icon
76
Kulicke & Soffa
KLIC
$5.55B
$541K 0.26%
+37,939
New +$520K
AMSG
77
DELISTED
Amsurg Corp
AMSG
$537K 0.26%
+11,795
New +$542K
SXC icon
78
SunCoke Energy
SXC
$763M
$536K 0.25%
24,915
+3,942
+19% +$82.8K
DAL icon
79
Delta Air Lines
DAL
$53.9B
$533K 0.25%
+13,773
New +$520K
C icon
80
Citigroup
C
$221B
$532K 0.25%
+11,294
New +$537K
ARUN
81
DELISTED
ARUBA NETWORKS, INC.
ARUN
$532K 0.25%
+30,358
New +$572K
RES icon
82
RPC Inc
RES
$1.3B
$529K 0.25%
22,515
+4,615
+26% +$101K
J icon
83
Jacobs Solutions
J
$15.6B
$527K 0.25%
+11,948
New +$569K
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$527K 0.25%
24,791
+5,391
+28% +$113K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$525K 0.25%
6,320
+3,536
+127% +$279K
PTEN icon
86
Patterson-UTI
PTEN
$3.93B
$524K 0.25%
14,987
+5,970
+66% +$196K
WM icon
87
Waste Management
WM
$95.3B
$523K 0.25%
+11,685
New +$508K
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$522K 0.25%
+15,238
New +$505K
TNET icon
89
TriNet
TNET
$2.77B
$519K 0.25%
+21,571
New +$505K
PNR icon
90
Pentair
PNR
$10B
$517K 0.25%
+10,666
New +$543K
GRPN icon
91
Groupon
GRPN
$966M
$516K 0.25%
+3,896
New +$514K
EXC icon
92
Exelon
EXC
$48.4B
$515K 0.24%
+19,775
New +$504K
LKQ icon
93
LKQ Corp
LKQ
$6.32B
$514K 0.24%
19,249
+11,539
+150% +$319K
XOM icon
94
ExxonMobil
XOM
$650B
$514K 0.24%
+5,104
New +$515K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$514K 0.24%
+15,615
New +$492K
A icon
96
Agilent Technologies
A
$39.5B
$513K 0.24%
12,491
+6,995
+127% +$281K
CPWR
97
DELISTED
COMPUWARE CORP
CPWR
$513K 0.24%
53,427
+12,789
+31% +$125K
RFMD
98
DELISTED
RF MICRO DEVICES INC
RFMD
$512K 0.24%
+53,390
New +$474K
EFX icon
99
Equifax
EFX
$19.6B
$510K 0.24%
+7,030
New +$493K
SLM icon
100
SLM Corp
SLM
$4.56B
$510K 0.24%
+61,346
New +$540K
2 3
4
5 6

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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
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.