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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
CSGP icon
201
CoStar Group
CSGP
$11.1B
$384K 0.18%
24,270
-5,700
-19% -$92.4K
WMT icon
202
Walmart Inc
WMT
$863B
$383K 0.18%
+15,318
New +$394K
QLGC
203
DELISTED
QLOGIC CORP
QLGC
$383K 0.18%
+37,943
New +$407K
CMPR icon
204
Cimpress
CMPR
$2.36B
$382K 0.18%
+9,452
New +$411K
PCAR icon
205
PACCAR
PCAR
$68.8B
$382K 0.18%
9,120
+3,984
+78% +$170K
ESI
206
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$379K 0.18%
+22,717
New +$518K
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.18%
+5,538
New +$440K
CSL icon
208
Carlisle Companies
CSL
$13.4B
$377K 0.18%
+4,358
New +$362K
LOGI icon
209
Logitech
LOGI
$14.8B
$377K 0.18%
+28,961
New +$392K
RAMP icon
210
LiveRamp
RAMP
$2.29B
$377K 0.18%
17,364
+3,139
+22% +$80.9K
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
$377K 0.18%
8,856
+1,307
+17% +$53.2K
BF.B icon
212
Brown-Forman Class B
BF.B
$11.8B
$376K 0.18%
+12,463
New +$365K
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$375K 0.18%
+33,936
New +$362K
ZBH icon
214
Zimmer Biomet
ZBH
$17.3B
$373K 0.18%
+3,704
New +$361K
RRC icon
215
Range Resources
RRC
$9.08B
$372K 0.18%
4,330
-952
-18% -$85.2K
ESE icon
216
ESCO Technologies
ESE
$8.59B
$371K 0.18%
+10,714
New +$367K
NEE icon
217
NextEra Energy
NEE
$187B
$370K 0.18%
+14,436
New +$351K
HPP
218
Hudson Pacific Properties
HPP
$807M
$366K 0.17%
2,066
-325
-14% -$54.2K
ODFL icon
219
Old Dominion Freight Line
ODFL
$48B
$366K 0.17%
+17,229
New +$348K
MGA icon
220
Magna International
MGA
$17.9B
$365K 0.17%
+6,786
New +$345K
UPS icon
221
United Parcel Service
UPS
$97B
$365K 0.17%
+3,559
New +$357K
MDAS
222
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$364K 0.17%
+15,952
New +$373K
GE icon
223
GE Aerospace
GE
$362B
$363K 0.17%
+2,880
New +$366K
KGC icon
224
Kinross Gold
KGC
$28.3B
$363K 0.17%
87,777
+37,190
+74% +$151K
IRF
225
DELISTED
INTL RECTIFIER CORP
IRF
$363K 0.17%
+13,023
New +$349K
7 8
9
10 11

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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 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.