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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
+3.02%
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
$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 Industrials 13.51%
2 Consumer Discretionary 12.98%
3 Technology 12.07%
4 Financials 11.27%
5 Energy 9.06%
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
$4.18B
$403K 0.19%
+24,604
New +$412K
KIM icon
179
Kimco Realty
KIM
$17.4B
$402K 0.19%
+17,511
New +$398K
CPT icon
180
Camden Property Trust
CPT
$11.2B
$401K 0.19%
+5,642
New +$392K
SWKS icon
181
Skyworks Solutions
SWKS
$9.1B
$400K 0.19%
8,519
+1,986
+30% +$83.6K
UNP icon
182
Union Pacific
UNP
$181B
$400K 0.19%
4,007
+261
+7% +$25.3K
ALV icon
183
Autoliv
ALV
$8.44B
$397K 0.19%
+5,179
New +$387K
SNV
184
DELISTED
Synovus
SNV
$396K 0.19%
16,232
+11,044
+213% +$258K
GPK icon
185
Graphic Packaging
GPK
$3.25B
$395K 0.19%
+33,797
New +$362K
JBHT icon
186
JB Hunt Transport Services
JBHT
$27.2B
$395K 0.19%
+5,354
New +$406K
COST icon
187
Costco
COST
$411B
$394K 0.19%
+3,417
New +$392K
LO
188
DELISTED
LORILLARD INC COM STK
LO
$394K 0.19%
+6,459
New +$376K
MGM icon
189
MGM Resorts International
MGM
$11.5B
$392K 0.19%
+14,848
New +$371K
LSCC icon
190
Lattice Semiconductor
LSCC
$18.9B
$390K 0.19%
47,270
+30,762
+186% +$249K
BPOP icon
191
Popular Inc
BPOP
$11B
$389K 0.18%
11,371
-6,587
-37% -$203K
LXP icon
192
LXP Industrial Trust
LXP
$3.53B
$389K 0.18%
7,071
+1,081
+18% +$59.9K
GBX icon
193
The Greenbrier Companies
GBX
$1.59B
$388K 0.18%
+6,741
New +$352K
CVS icon
194
CVS Health
CVS
$136B
$387K 0.18%
+5,135
New +$388K
BN icon
195
Brookfield
BN
$101B
$385K 0.18%
+37,366
New +$374K
NAT icon
196
Nordic American Tanker
NAT
$1.36B
$385K 0.18%
+41,262
New +$353K
POR icon
197
Portland General Electric
POR
$6.06B
$385K 0.18%
11,198
-5,773
-34% -$190K
VMC icon
198
Vulcan Materials
VMC
$35.7B
$385K 0.18%
6,040
-120
-2% -$7.59K
XRX icon
199
Xerox
XRX
$341M
$385K 0.18%
+11,735
New +$373K
AVT icon
200
Avnet
AVT
$7.38B
$384K 0.18%
+8,658
New +$381K
6 7
8
9 10

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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 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 Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary 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.