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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
BPFH
451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$249K 0.11%
+20,520
New +$252K
AUB icon
452
Atlantic Union Bankshares
AUB
$6B
$248K 0.11%
+11,187
New +$248K
FR icon
453
First Industrial Realty Trust
FR
$8.87B
$248K 0.11%
+11,557
New +$248K
HURN icon
454
Huron Consulting
HURN
$1.82B
$247K 0.11%
+3,729
New +$262K
NEWP
455
DELISTED
NEWPORT CORP
NEWP
$245K 0.11%
+12,842
New +$249K
IEX icon
456
IDEX
IEX
$16.5B
$243K 0.11%
+3,202
New +$241K
NCI
457
DELISTED
Navigant Consulting, Inc.
NCI
$243K 0.11%
+18,745
New +$266K
ANDV
458
DELISTED
Andeavor
ANDV
$243K 0.11%
2,658
-1,104
-29% -$92.6K
ACIW icon
459
ACI Worldwide
ACIW
$5.73B
$242K 0.1%
+11,171
New +$222K
EMN icon
460
Eastman Chemical
EMN
$7.79B
$242K 0.1%
+3,492
New +$252K
PATK icon
461
Patrick Industries
PATK
$2.83B
$242K 0.1%
+13,125
New +$198K
RAIL icon
462
FreightCar America
RAIL
$270M
$242K 0.1%
+7,697
New +$214K
PRLB icon
463
Protolabs
PRLB
$1.87B
$241K 0.1%
3,447
+118
+4% +$7.99K
AMRI
464
DELISTED
Albany Molecular Research Inc
AMRI
$241K 0.1%
+13,685
New +$233K
CYT
465
DELISTED
CYTEC INDS INC
CYT
$241K 0.1%
+4,455
New +$222K
CIEN icon
466
Ciena
CIEN
$55.2B
$240K 0.1%
+12,422
New +$248K
CRTO icon
467
Criteo
CRTO
$1.02B
$239K 0.1%
+6,052
New +$252K
PNW icon
468
Pinnacle West Capital
PNW
$13B
$239K 0.1%
+3,748
New +$250K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.1%
+2,817
New +$224K
MNST icon
470
Monster Beverage
MNST
$91.7B
$237K 0.1%
+10,278
New +$215K
TTM
471
DELISTED
Tata Motors Limited
TTM
$236K 0.1%
+5,232
New +$247K
POWR
472
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$236K 0.1%
+17,908
New +$195K
MC icon
473
Moelis & Co
MC
$4.91B
$235K 0.1%
+7,800
New +$246K
SNV
474
DELISTED
Synovus
SNV
$235K 0.1%
+8,374
New +$227K
CASH icon
475
Pathward Financial
CASH
$1.81B
$234K 0.1%
+17,658
New +$209K
17 18
19
20 21

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.