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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
NDSN icon
1
Nordson
NDSN
$16.3B
$1.11M 0.53%
+13,873
New +$1.07M
LEA icon
2
Lear
LEA
$7.08B
$951K 0.45%
+10,646
New +$916K
AUY
3
DELISTED
Yamana Gold, Inc.
AUY
$950K 0.45%
+115,512
New +$907K
PZZA icon
4
Papa John's
PZZA
$985M
$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
CMS icon
6
CMS Energy
CMS
$22.9B
$860K 0.41%
+27,601
New +$821K
SWX icon
7
Southwest Gas
SWX
$6.74B
$853K 0.41%
16,176
+4,235
+35% +$225K
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
$793K 0.38%
+12,764
New +$749K
HST icon
9
Host Hotels & Resorts
HST
$16.5B
$791K 0.38%
+35,951
New +$774K
H icon
10
Hyatt Hotels
H
$17.2B
$783K 0.37%
+12,845
New +$741K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$783K 0.37%
+23,164
New +$771K
HTLD icon
12
Heartland Express
HTLD
$1.14B
$781K 0.37%
+36,602
New +$792K
BWXT icon
13
BWX Technologies
BWXT
$16.2B
$778K 0.37%
+33,517
New +$795K
DSX icon
14
Diana Shipping
DSX
$275M
$742K 0.35%
97,458
+77,423
+386% +$617K
BLT
15
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$740K 0.35%
+52,422
New +$637K
D icon
16
Dominion Energy
D
$62.8B
$734K 0.35%
+10,264
New +$720K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$730K 0.35%
+11,561
New +$726K
ONB icon
18
Old National Bancorp
ONB
$9.97B
$729K 0.35%
+51,045
New +$717K
PPG icon
19
PPG Industries
PPG
$25.3B
$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
FE icon
21
FirstEnergy
FE
$28.7B
$723K 0.34%
+20,816
New +$701K
MPC icon
22
Marathon Petroleum
MPC
$91.9B
$718K 0.34%
18,382
-1,130
-6% -$50K
BMS
23
DELISTED
Bemis
BMS
$718K 0.34%
+17,666
New +$718K
CCK icon
24
Crown Holdings
CCK
$12.4B
$700K 0.33%
14,074
+4,689
+50% +$225K
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$699K 0.33%
+6,544
New +$701K
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 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.