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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 17.1% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$14.9B
| $273K | 0.12% |
+3,527
| New | +$271K |
|
|
REMY
402
DELISTED
REMY INTL INC NEW COMMON
REMY
| $273K | 0.12% |
+12,274
| New | +$267K |
|
403
John Wiley & Sons Class A
WLY
$2.44B
| $271K | 0.12% |
+4,437
| New | +$272K |
|
404
Zimmer Biomet
ZBH
$18.7B
| $271K | 0.12% |
+2,377
| New | +$271K |
|
405
Automatic Data Processing
ADP
$110B
| $270K | 0.12% |
+3,148
| New | +$271K |
|
|
PPLI
406
People Inc
PPLI
$2.9B
| $270K | 0.12% |
22,393
-10,838
| -33% | -$125K |
|
407
Lam Research
LRCX
$385B
| $270K | 0.12% |
38,420
-49,630
| -56% | -$392K |
|
408
Sally Beauty Holdings
SBH
$1.56B
| $270K | 0.12% |
7,861
-10,526
| -57% | -$340K |
|
409
Wheaton Precious Metals
WPM
$70.4B
| $270K | 0.12% |
+14,207
| New | +$302K |
|
|
XXIA
410
DELISTED
Ixia
XXIA
| $270K | 0.12% |
22,234
+5,478
| +33% | +$60.7K |
|
411
RLJ Lodging Trust
RLJ
$1.67B
| $269K | 0.12% |
+8,577
| New | +$284K |
|
|
CIR
412
DELISTED
CIRCOR International, Inc
CIR
| $269K | 0.12% |
4,919
-2,187
| -31% | -$116K |
|
413
Synchrony
SYF
$26B
| $268K | 0.12% |
+8,839
| New | +$276K |
|
414
Essent Group
ESNT
$6.22B
| $266K | 0.11% |
+11,134
| New | +$267K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $266K | 0.11% |
+5,745
| New | +$267K |
|
|
ASNA
416
DELISTED
Ascena Retail Group, Inc.
ASNA
| $265K | 0.11% |
914
-2,548
| -74% | -$646K |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $265K | 0.11% |
+5,143
| New | +$253K |
|
418
Capitol Federal Financial
CFFN
$1.09B
| $264K | 0.11% |
+21,283
| New | +$267K |
|
419
Check Point Software Technologies
CHKP
$14B
| $264K | 0.11% |
3,218
-4,390
| -58% | -$355K |
|
420
Enphase Energy
ENPH
$4.81B
| $264K | 0.11% |
+20,017
| New | +$259K |
|
421
New York Times
NYT
$10.9B
| $264K | 0.11% |
19,175
-4,039
| -17% | -$54.1K |
|
422
Omnicom Group
OMC
$22.7B
| $264K | 0.11% |
+3,384
| New | +$258K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.11% |
+11,978
| New | +$255K |
|
424
General Dynamics
GD
$97.2B
| $263K | 0.11% |
1,940
-2,018
| -51% | -$277K |
|
425
Teleflex
TFX
$5.86B
| $263K | 0.11% |
+2,173
| New | +$251K |
|
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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 14% 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.