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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
Cap. Flow
+$34.5M
Cap. Flow %
14.92%
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
TDW icon
Tidewater
TDW
+$1.2M
3
GPC icon
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
CTAS icon
Cintas
CTAS
+$1.23M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
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
PX
251
DELISTED
Praxair Inc
PX
$379K 0.16%
+3,139
New +$393K
GAS
252
DELISTED
AGL Resources Inc
GAS
$377K 0.16%
+7,596
New +$394K
UNM icon
253
Unum
UNM
$13.8B
$376K 0.16%
+11,155
New +$370K
EME icon
254
Emcor
EME
$34.2B
$374K 0.16%
+8,046
New +$349K
SPB icon
255
Spectrum Brands
SPB
$2.01B
$373K 0.16%
4,162
+1,820
+78% +$170K
WPX
256
DELISTED
WPX Energy, Inc.
WPX
$373K 0.16%
34,087
-12,607
-27% -$144K
LEA icon
257
Lear
LEA
$7.14B
$372K 0.16%
+3,353
New +$352K
PG icon
258
Procter & Gamble
PG
$342B
$372K 0.16%
+4,545
New +$391K
RDWR icon
259
Radware
RDWR
$1.22B
$372K 0.16%
+17,803
New +$378K
LTXB
260
DELISTED
LegacyTexas Financial Group Inc
LTXB
$372K 0.16%
16,364
+5,324
+48% +$120K
SCL icon
261
Stepan Co
SCL
$1.31B
$371K 0.16%
+8,945
New +$356K
VTR icon
262
Ventas
VTR
$47.6B
$371K 0.16%
4,455
-189
-4% -$16.3K
FWONA icon
263
Liberty Media Series A
FWONA
$22.2B
$369K 0.16%
+14,231
New +$356K
DLB icon
264
Dolby
DLB
$4.65B
$368K 0.16%
+9,656
New +$385K
ESS icon
265
Essex Property Trust
ESS
$18.8B
$368K 0.16%
+1,601
New +$363K
BDX icon
266
Becton Dickinson
BDX
$42.1B
$367K 0.16%
+2,622
New +$367K
BSFT
267
DELISTED
BroadSoft, Inc.
BSFT
$367K 0.16%
+10,957
New +$329K
SCHW
268
Charles Schwab
SCHW
$177B
$365K 0.16%
+12,000
New +$348K
URBN icon
269
Urban Outfitters
URBN
$5.96B
$364K 0.16%
+7,980
New +$310K
VFC icon
270
VF Corp
VFC
$6.49B
$364K 0.16%
+5,139
New +$356K
ASEI
271
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$364K 0.16%
+7,292
New +$368K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K 0.16%
+11,082
New +$306K
SVU
273
DELISTED
SUPERVALU Inc.
SVU
$363K 0.16%
+4,464
New +$320K
CTSH icon
274
Cognizant
CTSH
$20.3B
$362K 0.16%
5,803
+384
+7% +$22.6K
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.59B
$362K 0.16%
+6,706
New +$320K
9 10
11
12 13

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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
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.