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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$45.8B
$413K 0.24%
+8,652
New +$394K
UDR icon
102
UDR
UDR
$12.8B
$412K 0.24%
15,963
+2,316
+17% +$58K
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
$411K 0.24%
+11,042
New +$396K
CPN
104
DELISTED
Calpine Corporation
CPN
$410K 0.24%
19,610
-1,802
-8% -$35.3K
CPWR
105
DELISTED
COMPUWARE CORP
CPWR
$410K 0.24%
40,638
-24,006
-37% -$243K
EQT icon
106
EQT Corp
EQT
$33.4B
$409K 0.24%
7,750
+2,718
+54% +$142K
VMC icon
107
Vulcan Materials
VMC
$35.7B
$409K 0.24%
+6,160
New +$393K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.24%
+10,250
New +$392K
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$408K 0.24%
+12,735
New +$405K
GGP
110
DELISTED
GGP Inc.
GGP
$408K 0.24%
+18,564
New +$394K
INFA
111
DELISTED
INFORMATICA CORP
INFA
$407K 0.24%
+10,771
New +$435K
CTRA
112
DELISTED
Coterra Energy
CTRA
$406K 0.24%
+11,978
New +$442K
CLC
113
DELISTED
Clarcor
CLC
$406K 0.24%
+7,074
New +$409K
RF icon
114
Regions Financial
RF
$26.2B
$404K 0.24%
+36,383
New +$383K
KOG
115
DELISTED
KODIAK OIL & GAS CORP
KOG
$401K 0.24%
33,044
+2,565
+8% +$29K
WST icon
116
West Pharmaceutical
WST
$25.1B
$399K 0.24%
9,065
+3,511
+63% +$165K
KBR icon
117
KBR
KBR
$4.61B
$398K 0.23%
14,902
+1,224
+9% +$36.9K
IBKR icon
118
Interactive Brokers
IBKR
$40.9B
$397K 0.23%
73,180
-4,432
-6% -$24.5K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$397K 0.23%
3,498
+402
+13% +$46.5K
MNST icon
120
Monster Beverage
MNST
$91.5B
$396K 0.23%
+34,230
New +$400K
NTAP icon
121
NetApp
NTAP
$32.3B
$396K 0.23%
10,720
-1,827
-15% -$73.8K
LSI
122
DELISTED
LSI CORPORATION
LSI
$396K 0.23%
35,757
+8,479
+31% +$93.7K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$395K 0.23%
+23,067
New +$394K
MIDD icon
124
Middleby
MIDD
$5.93B
$395K 0.23%
+4,485
New +$391K
HES
125
DELISTED
Hess
HES
$394K 0.23%
+4,756
New +$378K
3 4
5
6 7

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TAM
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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 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.