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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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$6.68B
| $321K | 0.14% |
+4,597
| New | +$307K |
|
|
TDAY
327
USA Today Co
TDAY
$1.22B
| $320K | 0.14% |
+13,409
| New | +$311K |
|
328
Liberty Global Class A
LBTYA
$3.48B
| $320K | 0.14% |
+7,548
| New | +$315K |
|
329
Marvell Technology
MRVL
$188B
| $319K | 0.14% |
21,734
+5,503
| +34% | +$87K |
|
330
Old National Bancorp
ONB
$9.99B
| $319K | 0.14% |
22,479
-8,218
| -27% | -$115K |
|
|
POM
331
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | 0.14% |
11,862
-13,309
| -53% | -$361K |
|
332
American Express
AXP
$233B
| $317K | 0.14% |
+4,053
| New | +$337K |
|
333
Methode Electronics
MEI
$569M
| $317K | 0.14% |
+6,792
| New | +$271K |
|
334
Arch Capital
ACGL
$35B
| $316K | 0.14% |
+15,375
| New | +$308K |
|
335
Cameco
CCJ
$38.9B
| $316K | 0.14% |
+22,720
| New | +$340K |
|
336
Regions Financial
RF
$26.2B
| $316K | 0.14% |
+33,412
| New | +$316K |
|
|
SAFE
337
Safehold
SAFE
$1.15B
| $314K | 0.14% |
4,969
+1,542
| +45% | +$98.9K |
|
|
VVC
338
DELISTED
Vectren Corporation
VVC
| $314K | 0.14% |
7,106
-2,731
| -28% | -$125K |
|
339
Bank of Montreal
BMO
$124B
| $312K | 0.13% |
+5,202
| New | +$323K |
|
340
Dollar Tree
DLTR
$22.6B
| $312K | 0.13% |
+3,849
| New | +$292K |
|
341
Walmart Inc
WMT
$863B
| $312K | 0.13% |
+11,391
| New | +$323K |
|
|
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
| $312K | 0.13% |
11,909
-6,400
| -35% | -$158K |
|
|
HUB.B
343
DELISTED
HUBBELL INC CL-B
HUB.B
| $312K | 0.13% |
+2,845
| New | +$312K |
|
|
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
| $312K | 0.13% |
9,016
-1,728
| -16% | -$62.4K |
|
|
FMBI
345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $311K | 0.13% |
17,879
+6,049
| +51% | +$101K |
|
346
Microchip Technology
MCHP
$44.2B
| $310K | 0.13% |
12,674
+3,148
| +33% | +$75.9K |
|
|
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
| $310K | 0.13% |
+12,063
| New | +$311K |
|
348
McKesson
MCK
$96.5B
| $309K | 0.13% |
1,367
+236
| +21% | +$52.3K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $309K | 0.13% |
+7,524
| New | +$305K |
|
350
Bank of America
BAC
$430B
| $308K | 0.13% |
+20,016
| New | +$321K |
|
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.