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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 Financials 13.65%
2 Technology 13.23%
3 Industrials 13.22%
4 Consumer Discretionary 12.24%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.3B
$394K 0.23%
+7,505
New +$396K
TWX
127
DELISTED
Time Warner Inc
TWX
$391K 0.23%
+6,250
New +$392K
TXNM
128
TXNM Energy Inc
TXNM
$5.98B
$389K 0.23%
+14,383
New +$364K
BNS icon
129
Scotiabank
BNS
$114B
$388K 0.23%
+7,195
New +$385K
AX icon
130
Axos Financial
AX
$5.56B
$387K 0.23%
+18,044
New +$388K
OII icon
131
Oceaneering
OII
$5.12B
$387K 0.23%
5,391
-509
-9% -$36.5K
RTN
132
DELISTED
Raytheon Company
RTN
$387K 0.23%
+3,916
New +$372K
HPP
133
Hudson Pacific Properties
HPP
$684M
$386K 0.23%
+2,391
New +$373K
MATV icon
134
Mativ Holdings
MATV
$699M
$386K 0.23%
+9,072
New +$414K
XPO icon
135
XPO
XPO
$22.6B
$386K 0.23%
+37,955
New +$379K
TDY icon
136
Teledyne Technologies
TDY
$28.3B
$385K 0.23%
+3,959
New +$375K
CODE
137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$385K 0.23%
+22,091
New +$347K
LMT icon
138
Lockheed Martin
LMT
$121B
$384K 0.23%
+2,355
New +$370K
NBG
139
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$384K 0.23%
+69,130
New +$355K
TT icon
140
Trane Technologies
TT
$98.5B
$383K 0.23%
+6,695
New +$399K
SNPS icon
141
Synopsys
SNPS
$75.5B
$382K 0.23%
+9,953
New +$399K
DCH
142
Dauch Corp
DCH
$1.66B
$380K 0.22%
+20,528
New +$395K
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$377K 0.22%
+960
New +$374K
BP icon
144
BP
BP
$113B
$376K 0.22%
+9,540
New +$376K
PENN icon
145
PENN Entertainment
PENN
$2.29B
$376K 0.22%
+30,479
New +$376K
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
$375K 0.22%
+15,578
New +$392K
LFUS icon
147
Littelfuse
LFUS
$10.6B
$374K 0.22%
+3,990
New +$368K
OGE icon
148
OGE Energy
OGE
$9.69B
$374K 0.22%
10,164
+3,950
+64% +$138K
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$374K 0.22%
+7,809
New +$436K
SU icon
150
Suncor Energy
SU
$78.8B
$369K 0.22%
+10,547
New +$351K
4 5
6
7 8

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

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.