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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
HII icon
526
Huntington Ingalls Industries
HII
$11.4B
$202K 0.09%
+1,443
New +$186K
UNT
527
DELISTED
UNIT Corporation
UNT
$202K 0.09%
+7,223
New +$215K
PNC icon
528
PNC Financial Services
PNC
$100B
$201K 0.09%
+2,160
New +$195K
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
$200K 0.09%
4,416
-2,048
-32% -$93.7K
KLXI
530
DELISTED
KLX Inc.
KLXI
$200K 0.09%
+6,158
New +$206K
HTS
531
DELISTED
HATTERAS FINANCIAL CORP
HTS
$200K 0.09%
+11,019
New +$201K
ARO
532
DELISTED
Aeropostale Inc
ARO
$199K 0.09%
59,900
+16,298
+37% +$52.1K
KBH icon
533
KB Home
KBH
$3.49B
$197K 0.09%
12,624
-20,742
-62% -$289K
FBR
534
DELISTED
Fibria Celulose Sa
FBR
$196K 0.08%
+13,883
New +$174K
MYCC
535
DELISTED
ClubCorp Holdings, Inc.
MYCC
$196K 0.08%
+10,112
New +$182K
NBIS
536
Nebius Group N.V.
NBIS
$52.3B
$195K 0.08%
+12,842
New +$206K
MDR
537
DELISTED
McDermott International
MDR
$193K 0.08%
17,138
-11,700
-41% -$100K
MOD icon
538
Modine Manufacturing
MOD
$13.4B
$189K 0.08%
+13,998
New +$180K
XRX icon
539
Xerox
XRX
$337M
$189K 0.08%
+5,596
New +$197K
PMCS
540
DELISTED
P M C SIERRA INC
PMCS
$183K 0.08%
+19,762
New +$182K
CKP
541
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$179K 0.08%
16,516
+1,816
+12% +$23K
YELL
542
DELISTED
Yellow Corporation Common Stock
YELL
$178K 0.08%
+10,003
New +$185K
ANW
543
DELISTED
Aegean Marine Petroleum Network
ANW
$177K 0.08%
+12,352
New +$174K
VIAV icon
544
Viavi Solutions
VIAV
$10.1B
$176K 0.08%
23,645
-34,158
-59% -$259K
LPG icon
545
Dorian LPG
LPG
$1.94B
$175K 0.08%
+13,444
New +$162K
UMH
546
UMH Properties
UMH
$1.33B
$174K 0.08%
17,256
+2,053
+14% +$19.9K
PGTI
547
DELISTED
PGT, Inc.
PGTI
$174K 0.08%
+15,521
New +$151K
VSLR
548
DELISTED
VIVINT SOLAR, INC.
VSLR
$173K 0.07%
+14,391
New +$136K
PLCM
549
DELISTED
POLYCOM INC
PLCM
$171K 0.07%
12,742
+1,374
+12% +$18.4K
TEN
550
Tsakos Energy Navigation Ltd
TEN
$1.19B
$170K 0.07%
+4,158
New +$155K
20 21
22
23 24

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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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PSP
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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.