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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
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
$263K 0.11%
+1,052
New +$261K
CIE
427
DELISTED
Cobalt International Energy, Inc
CIE
$261K 0.11%
+1,846
New +$249K
EFX icon
428
Equifax
EFX
$19.6B
$260K 0.11%
+2,793
New +$248K
TGH
429
DELISTED
Textainer Group Holdings limited
TGH
$260K 0.11%
8,685
-13,115
-60% -$421K
KCG
430
DELISTED
KCG Holdings, Inc.
KCG
$259K 0.11%
+21,023
New +$260K
CYBX
431
DELISTED
CYBERONICS INC
CYBX
$259K 0.11%
3,988
-106
-3% -$6.45K
XLS
432
DELISTED
EXELIS INC COM STK
XLS
$259K 0.11%
+10,608
New +$227K
NSP icon
433
Insperity
NSP
$1.83B
$258K 0.11%
+9,878
New +$230K
ZINC
434
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$258K 0.11%
+19,875
New +$271K
CUB
435
DELISTED
Cubic Corporation
CUB
$256K 0.11%
4,893
-6,017
-55% -$316K
PNRA
436
DELISTED
Panera Bread Co
PNRA
$256K 0.11%
+1,599
New +$265K
EFOR
437
Everforth Inc
EFOR
$805M
$255K 0.11%
+6,655
New +$242K
RGC
438
DELISTED
Regal Entertainment Group
RGC
$255K 0.11%
+11,177
New +$248K
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.11%
+1,699
New +$253K
LAB icon
440
Standard BioTools
LAB
$343M
$254K 0.11%
+5,931
New +$234K
RNST icon
441
Renasant Corp
RNST
$3.97B
$254K 0.11%
+8,458
New +$238K
AVP
442
DELISTED
Avon Products, Inc.
AVP
$254K 0.11%
+31,809
New +$264K
LNW
443
DELISTED
Light & Wonder
LNW
$253K 0.11%
+24,367
New +$307K
QCOM icon
444
Qualcomm
QCOM
$180B
$253K 0.11%
+3,653
New +$257K
ASCMA
445
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$253K 0.11%
+6,365
New +$283K
HAIN icon
446
Hain Celestial
HAIN
$49.1M
$252K 0.11%
+3,931
New +$233K
HTLF
447
DELISTED
Heartland Financial USA, Inc.
HTLF
$252K 0.11%
+7,728
New +$229K
CBT icon
448
Cabot Corp
CBT
$4.6B
$251K 0.11%
+5,574
New +$246K
AMG icon
449
Affiliated Managers Group
AMG
$9.19B
$250K 0.11%
+1,166
New +$246K
MFLX
450
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$250K 0.11%
+13,551
New +$213K
16 17
18
19 20

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.