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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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$4.72B
| $215K | 0.09% |
17,383
-1,101
| -6% | -$13.2K |
|
502
Magnachip Semiconductor
MX
$130M
| $214K | 0.09% |
+39,119
| New | +$368K |
|
503
National Grid
NGG
$82.2B
| $213K | 0.09% |
+3,415
| New | +$225K |
|
504
NorthWestern Energy
NWE
$4.49B
| $213K | 0.09% |
+3,959
| New | +$218K |
|
505
OGE Energy
OGE
$10.3B
| $213K | 0.09% |
+6,727
| New | +$226K |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $213K | 0.09% |
+3,953
| New | +$206K |
|
|
EMBJ
507
Embraer S.A. ADS
EMBJ
$11.7B
| $212K | 0.09% |
+6,907
| New | +$235K |
|
508
Hurco Companies Inc
HURC
$138M
| $212K | 0.09% |
+6,477
| New | +$221K |
|
|
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.09% |
6,379
-5,147
| -45% | -$162K |
|
|
HES
510
DELISTED
Hess
HES
| $210K | 0.09% |
+3,092
| New | +$221K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.09% |
3,525
-1,928
| -35% | -$122K |
|
|
EVDY
512
DELISTED
Everyday Health, Inc.
EVDY
| $210K | 0.09% |
+16,728
| New | +$229K |
|
513
Sony
SONY
$124B
| $209K | 0.09% |
+39,125
| New | +$198K |
|
514
Western Alliance Bancorporation
WAL
$9.05B
| $209K | 0.09% |
+7,068
| New | +$197K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $209K | 0.09% |
+3,780
| New | +$212K |
|
|
MPT
516
Medical Properties Trust
MPT
$2.89B
| $208K | 0.09% |
+14,081
| New | +$209K |
|
|
AEGN
517
DELISTED
Aegion Corp
AEGN
| $207K | 0.09% |
+11,472
| New | +$196K |
|
|
AXE
518
DELISTED
Anixter International Inc
AXE
| $207K | 0.09% |
+2,717
| New | +$212K |
|
|
AIRM
519
DELISTED
Air Methods Corp
AIRM
| $207K | 0.09% |
+4,449
| New | +$204K |
|
520
SBA Communications
SBAC
$18.8B
| $206K | 0.09% |
+1,762
| New | +$208K |
|
|
SHOR
521
DELISTED
ShoreTel, Inc.
SHOR
| $206K | 0.09% |
30,182
+11,908
| +65% | +$85.1K |
|
522
Boot Barn
BOOT
$4.59B
| $203K | 0.09% |
+8,477
| New | +$189K |
|
523
Capri Holdings
CPRI
$1.79B
| $203K | 0.09% |
+3,084
| New | +$212K |
|
|
CSR
524
Centerspace
CSR
$938M
| $202K | 0.09% |
2,692
+376
| +16% | +$29.7K |
|
525
Helen of Troy
HELE
$659M
| $202K | 0.09% |
+2,483
| New | +$189K |
|
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VHMC
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PCA
PSP
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.