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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
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.07M |
| 2 |
Lear
LEA
|
+$916K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$907K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$874K |
| 5 |
CMS Energy
CMS
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.4M |
| 2 |
Cal-Maine
CALM
|
+$940K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$7.33B
| $468K | 0.22% |
+19,433
| New | +$463K |
|
|
CCC
127
DELISTED
Calgon Carbon Corp
CCC
| $468K | 0.22% |
+20,980
| New | +$447K |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $462K | 0.22% |
+28,214
| New | +$452K |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $461K | 0.22% |
+10,145
| New | +$455K |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $461K | 0.22% |
+8,724
| New | +$438K |
|
|
MXWL
131
DELISTED
Maxwell Technologies Inc
MXWL
| $459K | 0.22% |
30,307
+2,471
| +9% | +$38.8K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $456K | 0.22% |
+9,884
| New | +$455K |
|
133
SEI Investments
SEIC
$11.6B
| $455K | 0.22% |
+13,891
| New | +$447K |
|
134
EnerSys
ENS
$7.29B
| $449K | 0.21% |
6,528
-291
| -4% | -$19.8K |
|
135
Check Point Software Technologies
CHKP
$13.1B
| $447K | 0.21% |
+6,665
| New | +$438K |
|
|
CKEC
136
DELISTED
Carmike Cinemas Inc
CKEC
| $447K | 0.21% |
12,727
+4,578
| +56% | +$149K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $446K | 0.21% |
+10,334
| New | +$431K |
|
138
Greif
GEF
$4.36B
| $445K | 0.21% |
+8,155
| New | +$439K |
|
|
FCH
139
DELISTED
Felcor Lodging Trust
FCH
| $445K | 0.21% |
42,371
+26,714
| +171% | +$257K |
|
140
Winnebago Industries
WGO
$850M
| $444K | 0.21% |
17,652
+4,452
| +34% | +$109K |
|
141
Great Southern Bancorp
GSBC
$853M
| $442K | 0.21% |
13,804
+4,501
| +48% | +$131K |
|
142
Electronic Arts
EA
$52.4B
| $441K | 0.21% |
+12,302
| New | +$399K |
|
143
United Airlines
UAL
$37.4B
| $441K | 0.21% |
10,728
+2,494
| +30% | +$107K |
|
|
FISV
144
Fiserv Inc
FISV
$26.6B
| $438K | 0.21% |
+14,536
| New | +$431K |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $438K | 0.21% |
+17,670
| New | +$420K |
|
146
Expeditors International
EXPD
$23B
| $434K | 0.21% |
+9,826
| New | +$423K |
|
147
Univest Financial
UVSP
$1.23B
| $432K | 0.21% |
+20,876
| New | +$417K |
|
148
AutoNation
AN
$6.86B
| $428K | 0.2% |
+7,170
| New | +$397K |
|
149
National Grid
NGG
$82B
| $427K | 0.2% |
+5,946
| New | +$412K |
|
|
SD
150
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $427K | 0.2% |
59,705
+46,828
| +364% | +$315K |
|
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MCM
PCA
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.