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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 | |
|---|---|---|---|---|---|---|
651
Angi Inc
ANGI
$226M
| – | – |
-1,740
| Closed | -$108K |
|
652
Artivion
AORT
$1.24B
| – | – |
-19,326
| Closed | -$219K |
|
653
Apogee Enterprises
APOG
$849M
| – | – |
-9,347
| Closed | -$396K |
|
654
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-12,101
| Closed | -$64K |
|
655
Arrowhead Research
ARWR
$12B
| – | – |
-21,912
| Closed | -$162K |
|
656
Ashland
ASH
$3.03B
| – | – |
-6,422
| Closed | -$376K |
|
657
ASE Group
ASX
$80.6B
| – | – |
-31,506
| Closed | -$193K |
|
658
A10 Networks
ATEN
$2.47B
| – | – |
-11,836
| Closed | -$52K |
|
659
ATI
ATI
$26.9B
| – | – |
-6,819
| Closed | -$237K |
|
660
Atmos Energy
ATO
$29.9B
| – | – |
-4,773
| Closed | -$266K |
|
661
Astronics
ATRO
$3.47B
| – | – |
-11,615
| Closed | -$352K |
|
662
AudioCodes
AUDC
$243M
| – | – |
-11,518
| Closed | -$52K |
|
663
Avnet
AVT
$7.31B
| – | – |
-8,534
| Closed | -$367K |
|
664
Armstrong World Industries
AWI
$6.86B
| – | – |
-5,988
| Closed | -$306K |
|
665
Booz Allen Hamilton
BAH
$8.75B
| – | – |
-8,860
| Closed | -$235K |
|
666
Banner Corp
BANR
$2.39B
| – | – |
-5,848
| Closed | -$252K |
|
667
Belden
BDC
$4.01B
| – | – |
-5,225
| Closed | -$412K |
|
668
BGC Group
BGC
$5.58B
| – | – |
-72,003
| Closed | -$424K |
|
|
BBT
669
Beacon Financial Corp
BBT
$2.54B
| – | – |
-8,830
| Closed | -$235K |
|
|
BRKL
670
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,581
| Closed | -$156K |
|
671
First Busey Corp
BUSE
$2.52B
| – | – |
-5,873
| Closed | -$115K |
|
672
Credit Acceptance
CACC
$6.01B
| – | – |
-4,256
| Closed | -$581K |
|
673
Cardinal Health
CAH
$53.3B
| – | – |
-2,535
| Closed | -$205K |
|
674
Calix
CALX
$2.3B
| – | – |
-12,195
| Closed | -$122K |
|
675
Casey's General Stores
CASY
$31.7B
| – | – |
-2,489
| Closed | -$225K |
|
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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.