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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
QRVO icon
276
Qorvo
QRVO
$7.65B
$362K 0.16%
+4,541
New +$323K
WMC
277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$362K 0.16%
+2,402
New +$345K
HOV icon
278
Hovnanian Enterprises
HOV
$767M
$361K 0.16%
4,002
+1,834
+85% +$165K
AMC icon
279
AMC Entertainment Holdings
AMC
$2.04B
$359K 0.16%
+1,011
New +$315K
CHCO icon
280
City Holding Co
CHCO
$1.94B
$358K 0.15%
+7,619
New +$345K
CSCO icon
281
Cisco
CSCO
$444B
$355K 0.15%
+12,897
New +$363K
WELL icon
282
Welltower
WELL
$174B
$355K 0.15%
4,594
-1,876
-29% -$148K
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
$353K 0.15%
+6,837
New +$312K
NOC icon
284
Northrop Grumman
NOC
$75.8B
$352K 0.15%
+2,188
New +$350K
GES
285
DELISTED
Guess Inc
GES
$351K 0.15%
+18,880
New +$356K
OTTR icon
286
Otter Tail
OTTR
$3.87B
$351K 0.15%
+10,912
New +$348K
TA
287
DELISTED
TravelCenters of America LLC
TA
$351K 0.15%
+4,018
New +$283K
TILE icon
288
Interface
TILE
$1.9B
$347K 0.15%
16,705
-3,655
-18% -$65.8K
PIPR icon
289
Piper Sandler
PIPR
$5.12B
$346K 0.15%
+26,420
New +$359K
SONC
290
DELISTED
Sonic Corp
SONC
$346K 0.15%
10,920
-5,365
-33% -$170K
MERC icon
291
Mercer International
MERC
$46.5M
$345K 0.15%
+22,806
New +$307K
UTIW
292
DELISTED
UTI WORLDWIDE INC
UTIW
$345K 0.15%
+32,325
New +$400K
KEYS icon
293
Keysight
KEYS
$55.6B
$344K 0.15%
+9,272
New +$334K
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K 0.15%
7,021
-6,198
-47% -$306K
QUAD icon
295
Quad
QUAD
$428M
$343K 0.15%
+14,880
New +$329K
BNFT
296
DELISTED
Benefitfocus, Inc.
BNFT
$343K 0.15%
+9,321
New +$279K
SFLY
297
DELISTED
Shutterfly, Inc.
SFLY
$342K 0.15%
+7,564
New +$343K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$342K 0.15%
+3,200
New +$354K
LNT icon
299
Alliant Energy
LNT
$19.2B
$339K 0.15%
+10,768
New +$351K
FLWS icon
300
1-800-Flowers.com
FLWS
$249M
$338K 0.15%
+28,552
New +$291K
10 11
12
13 14

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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
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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.