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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
CATY icon
676
Cathay General Bancorp
CATY
$4.18B
– –
-14,249
Closed -$365K
CBOE icon
677
Cboe Global Markets
CBOE
$29.8B
– –
-3,479
Closed -$221K
CBRE icon
678
CBRE Group
CBRE
$39.7B
– –
-9,100
Closed -$312K
CBSH icon
679
Commerce Bancshares
CBSH
$8.44B
– –
-8,049
Closed -$205K
CCL icon
680
Carnival Corporation Ltd
CCL
$34.6B
– –
-12,968
Closed -$588K
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
– –
-14,699
Closed -$183K
CE icon
682
Celanese
CE
$5.19B
– –
-6,289
Closed -$377K
CHE icon
683
Chemed
CHE
$6.68B
– –
-3,757
Closed -$397K
CHRD icon
684
Chord Energy
CHRD
$7.82B
– –
-13,336
Closed -$221K
CIG icon
685
CEMIG Preferred Shares
CIG
$6.21B
– –
-36,207
Closed -$92K
CLB icon
686
Core Laboratories
CLB
$544M
– –
-1,859
Closed -$223K
CLW icon
687
Clearwater Paper
CLW
$264M
– –
-5,578
Closed -$382K
CMI icon
688
Cummins
CMI
$91.8B
– –
-1,818
Closed -$262K
CMPR icon
689
Cimpress
CMPR
$2.36B
– –
-5,470
Closed -$409K
CMS icon
690
CMS Energy
CMS
$22.9B
– –
-6,077
Closed -$211K
CNC icon
691
Centene
CNC
$31.5B
– –
-17,048
Closed -$443K
CNQ icon
692
Canadian Natural Resources
CNQ
$98B
– –
-17,816
Closed -$267K
COHU icon
693
Cohu
COHU
$2.57B
– –
-11,796
Closed -$140K
COLB icon
694
Columbia Banking Systems
COLB
$9.34B
– –
-28,890
Closed -$798K
COLM icon
695
Columbia Sportswear
COLM
$3.16B
– –
-10,218
Closed -$455K
COTY icon
696
Coty
COTY
$2.29B
– –
-22,583
Closed -$467K
COST icon
697
Costco
COST
$411B
– –
-3,961
Closed -$561K
CPK icon
698
Chesapeake Utilities
CPK
$3.23B
– –
-6,953
Closed -$345K
CPSS icon
699
Consumer Portfolio Services
CPSS
$205M
– –
-13,669
Closed -$101K
CPT icon
700
Camden Property Trust
CPT
$11.2B
– –
-8,087
Closed -$597K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.