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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
RAI
1
DELISTED
Reynolds American Inc
RAI
$1.4M 0.83%
+52,520
New +$1.32M
AMG icon
2
Affiliated Managers Group
AMG
$9.14B
$1.14M 0.67%
+5,721
New +$1.12M
CALM icon
3
Cal-Maine
CALM
$4.17B
$940K 0.55%
29,934
+23,224
+346% +$634K
AMP icon
4
Ameriprise Financial
AMP
$46.6B
$905K 0.53%
+8,223
New +$900K
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$858K 0.51%
6,266
+4,484
+252% +$704K
MPC icon
6
Marathon Petroleum
MPC
$91.4B
$849K 0.5%
+19,512
New +$855K
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$826K 0.49%
+16,857
New +$837K
PARA
8
DELISTED
Paramount Global Class B
PARA
$800K 0.47%
+12,946
New +$817K
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
$736K 0.43%
8,836
+5,309
+151% +$432K
BKH icon
10
Black Hills Corp
BKH
$5.71B
$725K 0.43%
+12,569
New +$693K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$722K 0.43%
+14,396
New +$710K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$721K 0.42%
+2,851
New +$738K
SBAC icon
13
SBA Communications
SBAC
$18.5B
$705K 0.42%
+7,746
New +$718K
SPXC icon
14
SPX Corp
SPXC
$11B
$702K 0.41%
+28,349
New +$727K
RH icon
15
RH
RH
$3.14B
$701K 0.41%
+9,528
New +$595K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$696K 0.41%
20,503
+8,225
+67% +$269K
ED icon
17
Consolidated Edison
ED
$41.6B
$693K 0.41%
+12,918
New +$700K
TPC
18
Tutor Perini Cor
TPC
$4.64B
$684K 0.4%
+23,861
New +$606K
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$679K 0.4%
+37,630
New +$665K
GBCI icon
20
Glacier Bancorp
GBCI
$6.58B
$668K 0.39%
22,968
+1,645
+8% +$46.3K
YELP icon
21
Yelp
YELP
$1.34B
$663K 0.39%
+8,613
New +$728K
PSX icon
22
Phillips 66
PSX
$83.2B
$661K 0.39%
+8,580
New +$653K
SWX icon
23
Southwest Gas
SWX
$6.72B
$638K 0.38%
+11,941
New +$641K
AGCO icon
24
AGCO
AGCO
$8.53B
$629K 0.37%
11,411
+7,611
+200% +$407K
HON icon
25
Honeywell
HON
$77.5B
$629K 0.37%
+7,543
New +$624K
1
2 3 4 5

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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
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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.