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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
+0.98%
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
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.22M |
| 2 |
Tidewater
TDW
|
+$1.2M |
| 3 |
Genuine Parts
GPC
|
+$1.2M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$1.16M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.49M |
| 2 |
Cintas
CTAS
|
+$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.11M |
| 4 |
Illinois Tool Works
ITW
|
+$975K |
| 5 |
Range Resources
RRC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 12.08% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $401K | 0.17% |
+13,200
| New | +$371K |
|
|
RDUS
227
DELISTED
Radius Recycling
RDUS
| $401K | 0.17% |
+25,298
| New | +$426K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $401K | 0.17% |
+15,692
| New | +$432K |
|
229
Worthington Enterprises
WOR
$2.72B
| $399K | 0.17% |
24,330
+12,919
| +113% | +$222K |
|
230
Metallus
MTUS
$859M
| $399K | 0.17% |
+15,068
| New | +$443K |
|
231
Broadcom
AVGO
$1.87T
| $398K | 0.17% |
31,330
+5,250
| +20% | +$60.2K |
|
232
HF Sinclair
DINO
$16.1B
| $398K | 0.17% |
+9,882
| New | +$379K |
|
233
MKS Inc
MKSI
$23.3B
| $395K | 0.17% |
+11,693
| New | +$411K |
|
234
ConocoPhillips
COP
$146B
| $394K | 0.17% |
+6,336
| New | +$410K |
|
235
Johnson Controls International
JCI
$87.4B
| $393K | 0.17% |
+7,448
| New | +$379K |
|
236
Delta Air Lines
DAL
$53.9B
| $392K | 0.17% |
+8,729
| New | +$405K |
|
237
Lincoln National
LNC
$7.81B
| $392K | 0.17% |
+6,825
| New | +$381K |
|
238
Western Digital
WDC
$192B
| $392K | 0.17% |
+5,693
| New | +$445K |
|
239
Oil States International
OIS
$522M
| $391K | 0.17% |
+9,841
| New | +$416K |
|
|
SGY
240
DELISTED
Stone Energy
SGY
| $391K | 0.17% |
+475
| New | +$420K |
|
241
SPS Commerce
SPSC
$2.17B
| $388K | 0.17% |
+11,552
| New | +$368K |
|
|
AUQ
242
DELISTED
AURICO GOLD INC COM
AUQ
| $388K | 0.17% |
140,015
+104,357
| +293% | +$364K |
|
243
D.R. Horton
DHI
$39.9B
| $387K | 0.17% |
+13,606
| New | +$354K |
|
|
ALE
244
DELISTED
Allete
ALE
| $383K | 0.17% |
+7,259
| New | +$399K |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $383K | 0.17% |
+14,290
| New | +$403K |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$2.24B
| $383K | 0.17% |
17,399
+6,091
| +54% | +$136K |
|
247
Jack in the Box
JACK
$263M
| $381K | 0.16% |
+3,969
| New | +$360K |
|
248
Sempra
SRE
$61.1B
| $380K | 0.16% |
+6,964
| New | +$384K |
|
249
Jefferies Financial Group
JEF
$12.8B
| $379K | 0.16% |
+18,986
| New | +$392K |
|
250
W.R. Berkley
WRB
$27.2B
| $379K | 0.16% |
25,296
+1,890
| +8% | +$28.1K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
Dynamic Technology Lab's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Technology Lab held 1,101 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Dynamic Technology Lab deployed $34.5M of net new capital in Q1 2015, opening 479 new positions and adding to 89 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $646K trimmed.
- Dynamic Technology Lab's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.
- Dynamic Technology Lab added most to MillerKnoll in Q1 2015, an estimated $613K increase.
- Dynamic Technology Lab's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $646K.
- Dynamic Technology Lab fully exited Montage Resources Corporation Common Stock in Q1 2015, selling an estimated $1.49M.
- Dynamic Technology Lab's ten largest holdings make up 4.6% of its $231M portfolio in Q1 2015.
- Dynamic Technology Lab opened 479 new positions and closed 466 in Q1 2015.
- Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $231M.
Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.