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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$317B
| $338K | 0.15% |
1,798
+488
| +37% | +$90.8K |
|
|
MRSH
302
Marsh
MRSH
$84.2B
| $338K | 0.15% |
+6,028
| New | +$340K |
|
|
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
| $338K | 0.15% |
+13,595
| New | +$320K |
|
|
VRN
304
DELISTED
Veren
VRN
| $337K | 0.15% |
+15,543
| New | +$354K |
|
|
CNR
305
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $336K | 0.15% |
+19,540
| New | +$326K |
|
|
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $336K | 0.15% |
+11,808
| New | +$319K |
|
307
American Tower
AMT
$76.7B
| $335K | 0.14% |
+3,556
| New | +$346K |
|
308
First Interstate BancSystem
FIBK
$3.7B
| $332K | 0.14% |
+12,024
| New | +$314K |
|
|
PNNT
309
Pennant Park Investment Corp
PNNT
$212M
| $332K | 0.14% |
+36,548
| New | +$336K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $332K | 0.14% |
+5,297
| New | +$329K |
|
|
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | 0.14% |
39,426
+29,275
| +288% | +$228K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | 0.14% |
+10,074
| New | +$338K |
|
313
Arthur J. Gallagher & Co
AJG
$62.2B
| $329K | 0.14% |
+7,048
| New | +$329K |
|
314
Sunstone Hotel Investors
SHO
$2.17B
| $329K | 0.14% |
+19,733
| New | +$339K |
|
315
Vaalco Energy
EGY
$611M
| $328K | 0.14% |
118,198
+88,824
| +302% | +$431K |
|
316
Five Below
FIVE
$11.1B
| $327K | 0.14% |
+9,203
| New | +$307K |
|
317
CGI
GIB
$13.4B
| $327K | 0.14% |
+7,705
| New | +$315K |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $327K | 0.14% |
+11,759
| New | +$335K |
|
319
Texas Capital Bancshares
TCBI
$4.31B
| $326K | 0.14% |
+6,694
| New | +$316K |
|
320
Black Hills Corp
BKH
$5.72B
| $325K | 0.14% |
6,450
-979
| -13% | -$49.4K |
|
321
ExxonMobil
XOM
$650B
| $325K | 0.14% |
+3,826
| New | +$339K |
|
|
AGU
322
DELISTED
Agrium
AGU
| $325K | 0.14% |
+3,094
| New | +$330K |
|
323
ENI
E
$75.4B
| $323K | 0.14% |
9,323
+2,053
| +28% | +$71.3K |
|
324
FormFactor
FORM
$8.79B
| $322K | 0.14% |
+36,265
| New | +$315K |
|
325
Republic Services
RSG
$66.9B
| $322K | 0.14% |
+7,937
| New | +$323K |
|
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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.