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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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$11.9B
| $291K | 0.13% |
+9,367
| New | +$336K |
|
|
SGI
377
Somnigroup International
SGI
$14.5B
| $290K | 0.13% |
+20,080
| New | +$278K |
|
|
MDP
378
DELISTED
Meredith Corporation
MDP
| $289K | 0.12% |
5,185
-2,936
| -36% | -$158K |
|
|
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $287K | 0.12% |
+7,237
| New | +$281K |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $287K | 0.12% |
+10,504
| New | +$260K |
|
381
Archrock
AROC
$6.73B
| $286K | 0.12% |
8,522
-2,063
| -19% | -$62.9K |
|
|
TTOO
382
DELISTED
T2 Biosystems, Inc
TTOO
| $286K | 0.12% |
+4
| New | +$371K |
|
|
PPO
383
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $286K | 0.12% |
+4,864
| New | +$251K |
|
|
TBHC
384
DELISTED
The Brand House Collective
TBHC
| $285K | 0.12% |
+11,982
| New | +$287K |
|
|
ACAS
385
DELISTED
American Capital Ltd
ACAS
| $285K | 0.12% |
+19,178
| New | +$281K |
|
386
TD Synnex
SNX
$19.8B
| $284K | 0.12% |
+7,524
| New | +$289K |
|
387
Tenet Healthcare
THC
$17.1B
| $283K | 0.12% |
5,713
-4,724
| -45% | -$221K |
|
388
Ecolab
ECL
$74.1B
| $282K | 0.12% |
2,463
-4,848
| -66% | -$531K |
|
389
Lumen
LUMN
$6.73B
| $281K | 0.12% |
+8,122
| New | +$303K |
|
390
Capital Southwest
CSWC
$1.46B
| $280K | 0.12% |
+16,423
| New | +$274K |
|
391
TechnipFMC
FTI
$30.3B
| $280K | 0.12% |
+10,165
| New | +$298K |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $279K | 0.12% |
14,164
-20,447
| -59% | -$344K |
|
393
BorgWarner
BWA
$13.2B
| $278K | 0.12% |
+5,218
| New | +$266K |
|
394
Hyatt Hotels
H
$17.3B
| $276K | 0.12% |
+4,659
| New | +$272K |
|
395
WPP
WPP
$3.91B
| $276K | 0.12% |
+2,424
| New | +$272K |
|
396
PACCAR
PCAR
$68.8B
| $275K | 0.12% |
6,543
-1,742
| -21% | -$74K |
|
397
Dave & Buster's
PLAY
$339M
| $275K | 0.12% |
+9,026
| New | +$270K |
|
|
CBPX
398
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $274K | 0.12% |
+12,748
| New | +$235K |
|
|
REGI
399
DELISTED
Renewable Energy Group, Inc.
REGI
| $274K | 0.12% |
+29,677
| New | +$271K |
|
|
AHT
400
Ashford Hospitality Trust
AHT
$21M
| $273K | 0.12% |
29
+8
| +38% | +$81.8K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.