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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
AIZ icon
151
Assurant
AIZ
$13.6B
$368K 0.22%
+5,671
New +$372K
STLD icon
152
Steel Dynamics
STLD
$34.7B
$367K 0.22%
+20,619
New +$361K
UAL icon
153
United Airlines
UAL
$37.4B
$367K 0.22%
+8,234
New +$370K
RES icon
154
RPC Inc
RES
$1.3B
$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
MDLZ icon
157
Mondelez International
MDLZ
$77.1B
$363K 0.21%
+10,510
New +$359K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$363K 0.21%
+10,100
New +$385K
WGO icon
159
Winnebago Industries
WGO
$850M
$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
DPZ icon
163
Domino's
DPZ
$10.7B
$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
FWONA icon
166
Liberty Media Series A
FWONA
$22.2B
$356K 0.21%
+15,311
New +$366K
CMP icon
167
Compass Minerals
CMP
$1.25B
$355K 0.21%
+4,299
New +$355K
CX icon
168
Cemex
CX
$17.7B
$354K 0.21%
32,788
+7,381
+29% +$79.5K
TRN icon
169
Trinity Industries
TRN
$2.92B
$353K 0.21%
13,598
-4,581
-25% -$106K
SCS
170
DELISTED
Steelcase
SCS
$351K 0.21%
21,135
-9,426
-31% -$140K
UNP icon
171
Union Pacific
UNP
$181B
$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
UNFI icon
174
United Natural Foods
UNFI
$2.94B
$350K 0.21%
+4,940
New +$352K
ANDV
175
DELISTED
Andeavor
ANDV
$349K 0.21%
6,905
+2,963
+75% +$154K
5 6
7
8 9

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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 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.