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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
MIDD icon
101
Middleby
MIDD
$5.91B
$506K 0.24%
6,118
+1,633
+36% +$134K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$506K 0.24%
+13,938
New +$511K
CPRT icon
103
Copart
CPRT
$25.1B
$505K 0.24%
+112,312
New +$506K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$505K 0.24%
+17,771
New +$473K
IRM icon
105
Iron Mountain
IRM
$37B
$503K 0.24%
+15,343
New +$416K
STT icon
106
State Street
STT
$50.5B
$501K 0.24%
+7,445
New +$490K
ENB icon
107
Enbridge
ENB
$123B
$500K 0.24%
+10,547
New +$500K
BKE icon
108
Buckle
BKE
$2.16B
$499K 0.24%
+11,244
New +$514K
KR icon
109
Kroger
KR
$34B
$495K 0.24%
+20,048
New +$467K
NTAP icon
110
NetApp
NTAP
$32.1B
$492K 0.23%
13,469
+2,749
+26% +$98.5K
TGI
111
DELISTED
Triumph Group
TGI
$492K 0.23%
+7,049
New +$475K
DGX icon
112
Quest Diagnostics
DGX
$25.2B
$486K 0.23%
+8,285
New +$485K
OVV icon
113
Ovintiv
OVV
$17.2B
$484K 0.23%
+4,089
New +$473K
BR icon
114
Broadridge
BR
$16.7B
$483K 0.23%
+11,600
New +$454K
WHR icon
115
Whirlpool
WHR
$2.3B
$483K 0.23%
+3,467
New +$509K
AHT
116
Ashford Hospitality Trust
AHT
$20.9M
$482K 0.23%
45
+16
+55% +$159K
GGP
117
DELISTED
GGP Inc.
GGP
$481K 0.23%
20,399
+1,835
+10% +$42.6K
PGR icon
118
Progressive
PGR
$120B
$480K 0.23%
+18,918
New +$469K
AFOP
119
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$478K 0.23%
+26,383
New +$499K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.23%
+3,043
New +$480K
CFFN icon
121
Capitol Federal Financial
CFFN
$1.06B
$472K 0.22%
+38,850
New +$472K
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$472K 0.22%
9,531
+1,966
+26% +$89.7K
PES
123
DELISTED
Pioneer Energy Services Corp.
PES
$471K 0.22%
+26,879
New +$403K
UNS
124
DELISTED
UNS ENERGY CORP COM
UNS
$471K 0.22%
+7,792
New +$469K
CMTL icon
125
Comtech Telecommunications
CMTL
$53M
$468K 0.22%
+12,531
New +$421K
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
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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.