We are live on ! Find out more
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
HSH
976
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-11,042
Closed -$411K
EQU
977
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-10,626
Closed -$49K
ACO
978
DELISTED
AMCOL International Corp
ACO
– –
-6,749
Closed -$309K
LSI
979
DELISTED
LSI CORPORATION
LSI
– –
-35,757
Closed -$396K
BEAM
980
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,836
Closed -$736K
ACCL
981
DELISTED
Accelrys Inc
ACCL
– –
-24,283
Closed -$303K
CSE
982
DELISTED
CAPITALSOURCE INC
CSE
– –
-22,432
Closed -$327K
XRTX
983
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-14,457
Closed -$191K
AWC
984
DELISTED
Alumina Ltd
AWC
– –
-11,400
Closed -$51K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
– –
-16,325
Closed -$165K
TWGP
986
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-19,592
Closed -$53K
IRE
987
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-15,587
Closed -$300K
RAS
988
DELISTED
RAIT Financial Trust
RAS
– –
-18,052
Closed -$153K
PSTB
989
DELISTED
Park Sterling Corp.
PSTB
– –
-16,236
Closed -$108K
PGH
990
DELISTED
Pengrowth Energy Corporation
PGH
– –
-52,811
Closed -$322K
AWH
991
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,395
Closed -$358K
FWLT
992
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,202
Closed -$201K
ATVI
993
DELISTED
Activision Blizzard
ATVI
– –
-17,179
Closed -$351K
CAM
994
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,600
Closed -$531K
SIVB
995
DELISTED
SVB Financial Group
SIVB
– –
-1,931
Closed -$249K
IRC
996
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-18,904
Closed -$199K
SBNY
997
DELISTED
Signature Bank
SBNY
– –
-2,011
Closed -$253K
WLL
998
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$250K
EFII
999
DELISTED
Electronics for Imaging
EFII
– –
-4,615
Closed -$200K
MTGE
1000
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,843
Closed -$222K
37 38 39
40
41

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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 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.