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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
MKTO
201
DELISTED
MARKETO INC COM STK (DE)
MKTO
$328K 0.19%
+10,045
New +$398K
LXP icon
202
LXP Industrial Trust
LXP
$3.53B
$327K 0.19%
5,990
-1,126
-16% -$61.1K
MOV icon
203
Movado Group
MOV
$799M
$327K 0.19%
7,187
+1,634
+29% +$66.6K
CSE
204
DELISTED
CAPITALSOURCE INC
CSE
$327K 0.19%
22,432
+6,090
+37% +$87.3K
FSS icon
205
Federal Signal
FSS
$7.19B
$326K 0.19%
21,841
-2,561
-10% -$34.8K
PNW icon
206
Pinnacle West Capital
PNW
$12.8B
$326K 0.19%
5,958
-1,547
-21% -$82.9K
CPAY icon
207
Corpay
CPAY
$23.8B
$326K 0.19%
2,830
+519
+22% +$60.4K
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$326K 0.19%
+4,100
New +$321K
NVDA icon
209
NVIDIA
NVDA
$5.06T
$325K 0.19%
+726,640
New +$311K
AES icon
210
AES
AES
$10.6B
$323K 0.19%
+22,602
New +$319K
HAFC icon
211
Hanmi Financial
HAFC
$959M
$323K 0.19%
13,869
+3,915
+39% +$88.7K
PAG icon
212
Penske Automotive Group
PAG
$14.2B
$323K 0.19%
+7,565
New +$329K
PGH
213
DELISTED
Pengrowth Energy Corporation
PGH
$322K 0.19%
52,811
+35,543
+206% +$226K
DG icon
214
Dollar General
DG
$25.4B
$321K 0.19%
5,788
-2,047
-26% -$119K
AIV
215
Aimco
AIV
$380M
$320K 0.19%
79,414
+3,272
+4% +$12.6K
ENLC
216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$320K 0.19%
+9,439
New +$350K
CALL
217
DELISTED
magicJack VocalTec Ltd
CALL
$320K 0.19%
+15,096
New +$258K
SEM
218
DELISTED
Select Medical
SEM
$317K 0.19%
+47,287
New +$287K
IRBT
219
DELISTED
iRobot
IRBT
$316K 0.19%
7,701
-3,112
-29% -$125K
ECHO
220
DELISTED
Echo Global Logistics, Inc.
ECHO
$315K 0.19%
+17,169
New +$315K
GLOG
221
DELISTED
GASLOG LTD
GLOG
$315K 0.19%
+13,508
New +$283K
ININ
222
DELISTED
Interactive Intelligence Group, inc.
ININ
$315K 0.19%
+4,348
New +$321K
NTT
223
DELISTED
Nippon Telegraph & Telephone
NTT
$315K 0.19%
+11,570
New +$318K
BALL icon
224
Ball Corp
BALL
$16.6B
$314K 0.19%
+11,444
New +$304K
LHO
225
DELISTED
LaSalle Hotel Properties
LHO
$313K 0.18%
+10,012
New +$312K
7 8
9
10 11

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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.