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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 | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$17.7B
| $1.11M | 0.53% |
+13,873
| New | +$1.07M |
|
|
2
Lear
LEA
$6.64B
| $951K | 0.45% |
+10,646
| New | +$916K |
|
|
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
| $950K | 0.45% |
+115,512
| New | +$907K |
|
4
Papa John's
PZZA
$747M
| $930K | 0.44% |
21,947
+11,143
| +103% | +$495K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.43% |
+25,695
| New | +$874K |
|
|
6
CMS Energy
CMS
$21.5B
| $860K | 0.41% |
+27,601
| New | +$821K |
|
7
Southwest Gas
SWX
$6.38B
| $853K | 0.41% |
16,176
+4,235
| +35% | +$225K |
|
|
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
| $793K | 0.38% |
+12,764
| New | +$749K |
|
9
Host Hotels & Resorts
HST
$15.1B
| $791K | 0.38% |
+35,951
| New | +$774K |
|
10
Hyatt Hotels
H
$15.6B
| $783K | 0.37% |
+12,845
| New | +$741K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $783K | 0.37% |
+23,164
| New | +$771K |
|
12
Heartland Express
HTLD
$962M
| $781K | 0.37% |
+36,602
| New | +$792K |
|
13
BWX Technologies
BWXT
$14.4B
| $778K | 0.37% |
+33,517
| New | +$795K |
|
14
Diana Shipping
DSX
$374M
| $742K | 0.35% |
97,458
+77,423
| +386% | +$617K |
|
|
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $740K | 0.35% |
+52,422
| New | +$637K |
|
16
Dominion Energy
D
$57.9B
| $734K | 0.35% |
+10,264
| New | +$720K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $730K | 0.35% |
+11,561
| New | +$726K |
|
18
Old National Bancorp
ONB
$9.96B
| $729K | 0.35% |
+51,045
| New | +$717K |
|
19
PPG Industries
PPG
$25B
| $726K | 0.35% |
6,912
+594
| +9% | +$58.9K |
|
|
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
| $726K | 0.35% |
26,413
+15,831
| +150% | +$403K |
|
21
FirstEnergy
FE
$27.1B
| $723K | 0.34% |
+20,816
| New | +$701K |
|
22
Marathon Petroleum
MPC
$109B
| $718K | 0.34% |
18,382
-1,130
| -6% | -$50K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $718K | 0.34% |
+17,666
| New | +$718K |
|
24
Crown Holdings
CCK
$12.5B
| $700K | 0.33% |
14,074
+4,689
| +50% | +$225K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.33% |
+6,544
| New | +$701K |
|
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WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.