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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
EXPR
26
DELISTED
Express, Inc.
EXPR
$790K 0.34%
+2,373
New +$687K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$784K 0.34%
29,751
+18,013
+153% +$479K
MAR icon
28
Marriott International
MAR
$96.1B
$775K 0.33%
+9,647
New +$769K
VC icon
29
Visteon
VC
$2.67B
$765K 0.33%
+7,940
New +$793K
MO icon
30
Altria Group
MO
$120B
$762K 0.33%
+15,219
New +$808K
NWBI icon
31
Northwest Bancshares
NWBI
$2.24B
$762K 0.33%
64,300
+47,576
+284% +$566K
OVV icon
32
Ovintiv
OVV
$17.3B
$752K 0.33%
13,583
+9,725
+252% +$612K
GGP
33
DELISTED
GGP Inc.
GGP
$747K 0.32%
+25,275
New +$755K
ALLY icon
34
Ally Financial
ALLY
$13.4B
$739K 0.32%
+35,219
New +$742K
WTFC icon
35
Wintrust Financial
WTFC
$10.6B
$732K 0.32%
+15,354
New +$710K
EL icon
36
Estee Lauder
EL
$28.9B
$724K 0.31%
+8,709
New +$686K
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$720K 0.31%
+12,708
New +$703K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$715K 0.31%
+19,866
New +$724K
ORIT
39
DELISTED
Oritani Financial Corp. New
ORIT
$702K 0.3%
+48,263
New +$699K
OTEX icon
40
Open Text
OTEX
$5.22B
$687K 0.3%
26,006
+10,300
+66% +$294K
ENS icon
41
EnerSys
ENS
$7.29B
$686K 0.3%
+10,683
New +$667K
EQR icon
42
Equity Residential
EQR
$25.6B
$686K 0.3%
8,805
+4,416
+101% +$345K
RL icon
43
Ralph Lauren
RL
$22.1B
$685K 0.3%
+5,207
New +$771K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.93B
$676K 0.29%
10,070
+3,949
+65% +$257K
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
$676K 0.29%
+12,753
New +$728K
INTU icon
46
Intuit
INTU
$77B
$670K 0.29%
+6,909
New +$642K
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$669K 0.29%
5,316
+2,686
+102% +$342K
UGI icon
48
UGI
UGI
$7.92B
$664K 0.29%
20,386
+9,100
+81% +$319K
SAM icon
49
Boston Beer
SAM
$1.82B
$661K 0.29%
+2,471
New +$716K
UNH icon
50
UnitedHealth
UNH
$385B
$661K 0.29%
+5,598
New +$622K
1
2
3 4 5

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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
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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.