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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
+3.02%
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
$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 Consumer Discretionary 13.76%
2 Industrials 13.72%
3 Technology 12.76%
4 Financials 12.14%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
151
DELISTED
Air Lease Corp
AL
$426K 0.2%
11,049
+5,457
+98% +$209K
EAT icon
152
Brinker International
EAT
$9.62B
$426K 0.2%
+8,753
New +$439K
EME icon
153
Emcor
EME
$33.3B
$426K 0.2%
+9,564
New +$434K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.06B
$424K 0.2%
+28,405
New +$407K
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
$423K 0.2%
+6,728
New +$451K
MILL
156
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$423K 0.2%
+66,051
New +$341K
SKT icon
157
Tanger
SKT
$4.29B
$420K 0.2%
+12,007
New +$427K
HRB icon
158
H&R Block
HRB
$6.05B
$419K 0.2%
+12,510
New +$373K
DHR icon
159
Danaher
DHR
$146B
$417K 0.2%
7,880
-345
-4% -$17.7K
HTS
160
DELISTED
HATTERAS FINANCIAL CORP
HTS
$417K 0.2%
+21,045
New +$417K
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$416K 0.2%
+15,475
New +$404K
PSMT icon
162
Pricesmart
PSMT
$5.37B
$415K 0.2%
+4,757
New +$440K
RDUS
163
DELISTED
Radius Recycling
RDUS
$413K 0.2%
+15,938
New +$425K
SKX
164
DELISTED
Skechers
SKX
$413K 0.2%
27,096
+9,201
+51% +$127K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$413K 0.2%
25,240
+10,091
+67% +$148K
CODE
166
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$413K 0.2%
19,581
-2,510
-11% -$47.6K
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
$412K 0.2%
+26,216
New +$410K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$412K 0.2%
+3,413
New +$406K
GLF
169
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$412K 0.2%
9,124
+2,550
+39% +$115K
AXS icon
170
AXIS Capital
AXS
$7.38B
$411K 0.2%
+9,288
New +$425K
CNA icon
171
CNA Financial
CNA
$13.1B
$410K 0.19%
+10,132
New +$415K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$410K 0.19%
+340
New +$406K
RRGB icon
173
Red Robin
RRGB
$160M
$409K 0.19%
+5,749
New +$402K
SMTC icon
174
Semtech
SMTC
$13.8B
$409K 0.19%
+15,660
New +$394K
DYN
175
DELISTED
Dynegy, Inc.
DYN
$409K 0.19%
+11,749
New +$363K
5 6
7
8 9

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WG
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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 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 Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials 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.