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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
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
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 |
Affiliated Managers Group
AMG
|
+$1.12M |
| 3 |
Ameriprise Financial
AMP
|
+$900K |
| 4 |
Marathon Petroleum
MPC
|
+$855K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$809K |
| 2 |
Conagra Brands
CAG
|
+$808K |
| 3 |
Paychex
PAYX
|
+$770K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$14.1B
| $368K | 0.22% |
+5,671
| New | +$372K |
|
152
Steel Dynamics
STLD
$34.7B
| $367K | 0.22% |
+20,619
| New | +$361K |
|
153
United Airlines
UAL
$36.2B
| $367K | 0.22% |
+8,234
| New | +$370K |
|
154
RPC Inc
RES
$1.44B
| $366K | 0.22% |
17,900
+7,233
| +68% | +$133K |
|
|
AKS
155
DELISTED
AK Steel Holding Corp
AKS
| $365K | 0.22% |
50,617
+38,517
| +318% | +$261K |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $365K | 0.22% |
+4,928
| New | +$360K |
|
157
Mondelez International
MDLZ
$78.2B
| $363K | 0.21% |
+10,510
| New | +$359K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $363K | 0.21% |
+10,100
| New | +$385K |
|
159
Winnebago Industries
WGO
$877M
| $362K | 0.21% |
+13,200
| New | +$347K |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| $361K | 0.21% |
+3,600
| New | +$468K |
|
|
ELX
161
DELISTED
EMULEX CORP
ELX
| $361K | 0.21% |
48,828
-12,196
| -20% | -$89.7K |
|
|
MXWL
162
DELISTED
Maxwell Technologies Inc
MXWL
| $360K | 0.21% |
+27,836
| New | +$284K |
|
163
Domino's
DPZ
$11.3B
| $359K | 0.21% |
+4,668
| New | +$344K |
|
|
AWH
164
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $358K | 0.21% |
+10,395
| New | +$357K |
|
|
VGR
165
DELISTED
Vector Group Ltd.
VGR
| $357K | 0.21% |
+31,310
| New | +$314K |
|
166
Liberty Media Series A
FWONA
$22.2B
| $356K | 0.21% |
+15,311
| New | +$366K |
|
167
Compass Minerals
CMP
$1.06B
| $355K | 0.21% |
+4,299
| New | +$355K |
|
168
Cemex
CX
$15.9B
| $354K | 0.21% |
32,788
+7,381
| +29% | +$79.5K |
|
169
Trinity Industries
TRN
$2.26B
| $353K | 0.21% |
13,598
-4,581
| -25% | -$106K |
|
|
SCS
170
DELISTED
Steelcase
SCS
| $351K | 0.21% |
21,135
-9,426
| -31% | -$140K |
|
171
Union Pacific
UNP
$172B
| $351K | 0.21% |
+3,746
| New | +$333K |
|
|
BBG
172
DELISTED
Bill Barrett Corp
BBG
| $351K | 0.21% |
+13,700
| New | +$351K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $351K | 0.21% |
+17,179
| New | +$326K |
|
174
United Natural Foods
UNFI
$2.66B
| $350K | 0.21% |
+4,940
| New | +$352K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $349K | 0.21% |
6,905
+2,963
| +75% | +$154K |
|
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BWM
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WA
ONGA
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.