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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
EGN
176
DELISTED
Energen
EGN
| $408K | 0.19% |
+4,594
| New | +$387K |
|
|
VAL
177
DELISTED
Valspar
VAL
| $408K | 0.19% |
+5,349
| New | +$396K |
|
|
UCB
178
United Community Banks
UCB
$4.3B
| $403K | 0.19% |
+24,604
| New | +$412K |
|
179
Kimco Realty
KIM
$15.8B
| $402K | 0.19% |
+17,511
| New | +$398K |
|
180
Camden Property Trust
CPT
$12.2B
| $401K | 0.19% |
+5,642
| New | +$392K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $400K | 0.19% |
8,519
+1,986
| +30% | +$83.6K |
|
182
Union Pacific
UNP
$172B
| $400K | 0.19% |
4,007
+261
| +7% | +$25.3K |
|
183
Autoliv
ALV
$9.17B
| $397K | 0.19% |
+5,179
| New | +$387K |
|
|
SNV
184
DELISTED
Synovus
SNV
| $396K | 0.19% |
16,232
+11,044
| +213% | +$258K |
|
185
Graphic Packaging
GPK
$3.09B
| $395K | 0.19% |
+33,797
| New | +$362K |
|
186
JB Hunt Transport Services
JBHT
$25.7B
| $395K | 0.19% |
+5,354
| New | +$406K |
|
187
Costco
COST
$406B
| $394K | 0.19% |
+3,417
| New | +$392K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $394K | 0.19% |
+6,459
| New | +$376K |
|
189
MGM Resorts International
MGM
$10.4B
| $392K | 0.19% |
+14,848
| New | +$371K |
|
190
Lattice Semiconductor
LSCC
$16.5B
| $390K | 0.19% |
47,270
+30,762
| +186% | +$249K |
|
191
Popular Inc
BPOP
$10.9B
| $389K | 0.18% |
11,371
-6,587
| -37% | -$203K |
|
192
LXP Industrial Trust
LXP
$3.58B
| $389K | 0.18% |
7,071
+1,081
| +18% | +$59.9K |
|
193
The Greenbrier Companies
GBX
$1.34B
| $388K | 0.18% |
+6,741
| New | +$352K |
|
194
CVS Health
CVS
$124B
| $387K | 0.18% |
+5,135
| New | +$388K |
|
195
Brookfield
BN
$90B
| $385K | 0.18% |
+37,366
| New | +$374K |
|
196
Nordic American Tanker
NAT
$1.54B
| $385K | 0.18% |
+41,262
| New | +$353K |
|
197
Portland General Electric
POR
$5.73B
| $385K | 0.18% |
11,198
-5,773
| -34% | -$190K |
|
198
Vulcan Materials
VMC
$34B
| $385K | 0.18% |
6,040
-120
| -2% | -$7.59K |
|
199
Xerox
XRX
$436M
| $385K | 0.18% |
+11,735
| New | +$373K |
|
200
Avnet
AVT
$7.56B
| $384K | 0.18% |
+8,658
| New | +$381K |
|
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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.