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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 | |
|---|---|---|---|---|---|---|
476
First Community Bankshares
FCBC
$910M
| $233K | 0.1% |
+13,290
| New | +$218K |
|
477
Fossil Group
FOSL
$239M
| $233K | 0.1% |
+2,823
| New | +$260K |
|
|
SWIR
478
DELISTED
Sierra Wireless
SWIR
| $233K | 0.1% |
+7,034
| New | +$264K |
|
|
BCPC
479
Balchem Corp
BCPC
$5.21B
| $232K | 0.1% |
4,193
+252
| +6% | +$14.4K |
|
480
Celestica
CLS
$36.2B
| $231K | 0.1% |
20,807
+3,351
| +19% | +$38.7K |
|
481
Constellation Brands
STZ
$22.3B
| $231K | 0.1% |
+1,992
| New | +$224K |
|
|
AEPI
482
DELISTED
AEP Industries Inc
AEPI
| $231K | 0.1% |
+4,233
| New | +$221K |
|
483
Fastenal
FAST
$53.6B
| $230K | 0.1% |
+22,220
| New | +$240K |
|
484
Synopsys
SNPS
$71.8B
| $230K | 0.1% |
+4,975
| New | +$223K |
|
485
Comfort Systems
FIX
$62.5B
| $228K | 0.1% |
+10,844
| New | +$193K |
|
486
NatWest
NWG
$71.8B
| $228K | 0.1% |
20,973
+8,197
| +64% | +$99.3K |
|
487
Omega Healthcare
OHI
$15.4B
| $228K | 0.1% |
5,615
-7,042
| -56% | -$292K |
|
488
Middlesex Water
MSEX
$1.05B
| $227K | 0.1% |
+9,964
| New | +$223K |
|
|
KMG
489
DELISTED
KMG Chemicals Inc
KMG
| $225K | 0.1% |
+8,586
| New | +$187K |
|
490
Monro
MNRO
$528M
| $222K | 0.1% |
+3,411
| New | +$209K |
|
|
RTI
491
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $222K | 0.1% |
+6,177
| New | +$173K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $220K | 0.1% |
+4,863
| New | +$217K |
|
493
Carter's
CRI
$1.42B
| $220K | 0.1% |
+2,376
| New | +$205K |
|
494
Sturm, Ruger & Co
RGR
$609M
| $219K | 0.09% |
+4,404
| New | +$197K |
|
|
XRM
495
DELISTED
Xerium Technologies Inc (new)
XRM
| $218K | 0.09% |
+13,429
| New | +$210K |
|
|
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
| $217K | 0.09% |
+2,069
| New | +$216K |
|
|
VIA
497
DELISTED
Viacom Inc. Class A
VIA
| $217K | 0.09% |
+3,163
| New | +$219K |
|
|
CSBK
498
DELISTED
Clifton Bancorp Inc.
CSBK
| $217K | 0.09% |
+15,410
| New | +$208K |
|
|
GTLS
499
DELISTED
Chart Industries
GTLS
| $216K | 0.09% |
+6,152
| New | +$198K |
|
500
Archer Daniels Midland
ADM
$41.7B
| $215K | 0.09% |
+4,532
| New | +$216K |
|
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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.