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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54K | 0.02% |
+18,871
| New | +$48.7K |
|
|
HILL
627
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $54K | 0.02% |
+10,150
| New | +$46.6K |
|
|
ARR
628
Armour Residential REIT
ARR
$2.01B
| $53K | 0.02% |
+415
| New | +$54.3K |
|
629
Geron
GERN
$917M
| $49K | 0.02% |
+12,997
| New | +$44.1K |
|
630
Performance Shipping
PSHG
$21.9M
| – | – |
0
| – | – |
|
631
Civeo
CVEO
$383M
| $45K | 0.02% |
+1,489
| New | +$58.3K |
|
|
LF
632
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $44K | 0.02% |
20,378
-6,226
| -23% | -$17.8K |
|
633
Gerdau
GGB
$9.42B
| $37K | 0.02% |
+14,491
| New | +$40.2K |
|
634
Kopin
KOPN
$667M
| $36K | 0.02% |
+10,099
| New | +$39K |
|
|
NETI
635
DELISTED
Eneti Inc.
NETI
| $24K | 0.01% |
+91
| New | +$21.7K |
|
636
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,670
| Closed | -$266K |
|
637
Apple
AAPL
$4.88T
| – | – |
-8,656
| Closed | -$239K |
|
638
Ambev
ABEV
$47.3B
| – | – |
-23,055
| Closed | -$143K |
|
639
Asbury Automotive
ABG
$4.2B
| – | – |
-7,311
| Closed | -$555K |
|
640
Acco Brands
ACCO
$370M
| – | – |
-39,263
| Closed | -$354K |
|
641
Accenture
ACN
$90.1B
| – | – |
-4,577
| Closed | -$409K |
|
642
Adobe
ADBE
$89.9B
| – | – |
-9,489
| Closed | -$691K |
|
643
Adeia
ADEA
$2.85B
| – | – |
-28,441
| Closed | -$269K |
|
644
Advanced Energy
AEIS
$12.2B
| – | – |
-10,343
| Closed | -$245K |
|
645
Assured Guaranty
AGO
$3.79B
| – | – |
-16,266
| Closed | -$423K |
|
646
Alaska Air
ALK
$5.16B
| – | – |
-5,618
| Closed | -$336K |
|
647
Amgen
AMGN
$203B
| – | – |
-1,267
| Closed | -$202K |
|
648
Amkor Technology
AMKR
$15.9B
| – | – |
-13,112
| Closed | -$93K |
|
649
Arista Networks
ANET
$217B
| – | – |
-59,184
| Closed | -$225K |
|
650
Abercrombie & Fitch
ANF
$4.21B
| – | – |
-8,343
| Closed | -$239K |
|
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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.