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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
MAS icon
351
Masco
MAS
$15.6B
$308K 0.13%
13,146
+235
+2% +$5.33K
GRMN
352
Garmin
GRMN
$46.3B
$307K 0.13%
+6,458
New +$330K
LSCC icon
353
Lattice Semiconductor
LSCC
$18.9B
$307K 0.13%
+48,409
New +$321K
FISV
354
Fiserv Inc
FISV
$26.6B
$306K 0.13%
7,720
-2,378
-24% -$90.7K
GLUU
355
DELISTED
Glu Mobile Inc.
GLUU
$306K 0.13%
61,052
+14,327
+31% +$64.1K
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$306K 0.13%
7,501
-1,636
-18% -$56.4K
NEE icon
357
NextEra Energy
NEE
$187B
$304K 0.13%
+11,700
New +$309K
APA icon
358
APA Corp
APA
$12.9B
$303K 0.13%
+5,020
New +$316K
G icon
359
Genpact
G
$5.15B
$303K 0.13%
13,013
+735
+6% +$15.8K
RPM icon
360
RPM International
RPM
$13.4B
$301K 0.13%
+6,279
New +$304K
VOYA icon
361
Voya Financial
VOYA
$8.78B
$299K 0.13%
+6,943
New +$292K
CCI icon
362
Crown Castle
CCI
$32.6B
$298K 0.13%
+3,609
New +$307K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.5B
$298K 0.13%
+7,732
New +$287K
SAIA icon
364
Saia
SAIA
$11.3B
$298K 0.13%
+6,722
New +$310K
BLK icon
365
Blackrock
BLK
$161B
$297K 0.13%
+812
New +$294K
LPT
366
DELISTED
Liberty Property Trust
LPT
$297K 0.13%
+8,320
New +$317K
DD icon
367
DuPont de Nemours
DD
$18.6B
$296K 0.13%
+2,438
New +$289K
VA
368
DELISTED
Virgin America Inc.
VA
$295K 0.13%
+9,702
New +$347K
PRMW
369
DELISTED
Primo Water Corporation
PRMW
$294K 0.13%
+31,422
New +$265K
BYD icon
370
Boyd Gaming
BYD
$6.43B
$293K 0.13%
+20,651
New +$284K
IDCC icon
371
InterDigital
IDCC
$6.62B
$293K 0.13%
5,773
+319
+6% +$16.6K
AWK icon
372
American Water Works
AWK
$26.2B
$292K 0.13%
5,378
-5,680
-51% -$309K
SAH icon
373
Sonic Automotive
SAH
$3.13B
$292K 0.13%
+11,723
New +$296K
TMHC icon
374
Taylor Morrison
TMHC
$6.67B
$292K 0.13%
+13,993
New +$261K
HMHC
375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$292K 0.13%
+12,429
New +$256K
13 14
15
16 17

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TAM
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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.