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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
MRC
176
DELISTED
MRC Global
MRC
$348K 0.21%
+12,909
New +$361K
IM
177
DELISTED
Ingram Micro
IM
$344K 0.2%
11,643
-9,638
-45% -$259K
WGL
178
DELISTED
Wgl Holdings
WGL
$343K 0.2%
+8,560
New +$330K
HCI icon
179
HCI Group
HCI
$2.23B
$342K 0.2%
+9,397
New +$412K
GWRE icon
180
Guidewire Software
GWRE
$10.9B
$340K 0.2%
+6,927
New +$347K
ORLY icon
181
O'Reilly Automotive
ORLY
$71.4B
$340K 0.2%
+34,410
New +$328K
MU icon
182
Micron Technology
MU
$1.12T
$339K 0.2%
14,305
-1,595
-10% -$37.9K
ROC
183
DELISTED
ROCKWOOD HLDGS INC
ROC
$338K 0.2%
4,549
-4,272
-48% -$315K
LF
184
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$337K 0.2%
44,889
-2,932
-6% -$21.5K
DIN icon
185
Dine Brands
DIN
$428M
$336K 0.2%
+4,304
New +$348K
FMC icon
186
FMC
FMC
$1.46B
$336K 0.2%
5,058
+1,133
+29% +$73.7K
S
187
DELISTED
Sprint Corporation
S
$336K 0.2%
+36,600
New +$322K
CTAS icon
188
Cintas
CTAS
$81.3B
$335K 0.2%
+22,504
New +$332K
PH icon
189
Parker-Hannifin
PH
$124B
$335K 0.2%
+2,800
New +$336K
CADE
190
DELISTED
Cadence Bank
CADE
$334K 0.2%
+13,394
New +$326K
LCII icon
191
LCI Industries
LCII
$2.54B
$334K 0.2%
6,165
+1,614
+35% +$81.2K
SPLK
192
DELISTED
Splunk Inc
SPLK
$334K 0.2%
+4,670
New +$381K
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$333K 0.2%
+77,500
New +$357K
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$332K 0.2%
9,105
+264
+3% +$9.3K
AF
195
DELISTED
Astoria Financial Corporation
AF
$332K 0.2%
24,006
+13,051
+119% +$178K
VECO icon
196
Veeco
VECO
$3.33B
$331K 0.2%
+7,900
New +$305K
EPAM icon
197
EPAM Systems
EPAM
$4.5B
$330K 0.19%
+10,030
New +$381K
GTAT
198
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$330K 0.19%
+19,337
New +$249K
AFL icon
199
Aflac
AFL
$63.3B
$328K 0.19%
+10,394
New +$330K
HAS icon
200
Hasbro
HAS
$12.4B
$328K 0.19%
+5,889
New +$314K
6 7
8
9 10

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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.