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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 | |
|---|---|---|---|---|---|---|
|
701
Cintas
CTAS
$81.3B
| – | – |
-62,884
| Closed | -$1.23M |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| – | – |
-24,156
| Closed | -$715K |
|
703
Cousins Properties
CUZ
$5.19B
| – | – |
-8,184
| Closed | -$264K |
|
704
CVR Energy
CVI
$3.41B
| – | – |
-13,200
| Closed | -$513K |
|
705
Covenant Logistics
CVLG
$1.21B
| – | – |
-17,622
| Closed | -$239K |
|
706
Cemex
CX
$17.7B
| – | – |
-17,303
| Closed | -$157K |
|
707
Deere & Co
DE
$165B
| – | – |
-6,060
| Closed | -$536K |
|
708
Douglas Emmett
DEI
$2.03B
| – | – |
-10,137
| Closed | -$288K |
|
709
Danaher
DHR
$135B
| – | – |
-10,169
| Closed | -$586K |
|
710
DHI Group
DHX
$163M
| – | – |
-26,712
| Closed | -$267K |
|
711
Deluxe
DLX
$1.17B
| – | – |
-4,305
| Closed | -$268K |
|
712
Healthpeak Properties
DOC
$15.2B
| – | – |
-5,864
| Closed | -$235K |
|
713
Domino's
DPZ
$10.7B
| – | – |
-5,806
| Closed | -$547K |
|
714
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-16,926
| Closed | -$252K |
|
715
DXP Enterprises
DXPE
$2.71B
| – | – |
-4,180
| Closed | -$211K |
|
716
Eldorado Gold
EGO
$8.33B
| – | – |
-5,619
| Closed | -$170K |
|
717
Encompass Health
EHC
$11B
| – | – |
-10,568
| Closed | -$323K |
|
718
Enbridge
ENB
$123B
| – | – |
-5,224
| Closed | -$269K |
|
719
Entegris
ENTG
$20.6B
| – | – |
-36,810
| Closed | -$486K |
|
720
Edgewell Personal Care
EPC
$1.23B
| – | – |
-3,447
| Closed | -$328K |
|
721
EQT Corp
EQT
$33.4B
| – | – |
-21,127
| Closed | -$871K |
|
722
Entergy
ETR
$54B
| – | – |
-11,204
| Closed | -$490K |
|
|
EVRI
723
DELISTED
Everi Holdings
EVRI
| – | – |
-17,137
| Closed | -$123K |
|
724
Exelon
EXC
$48.4B
| – | – |
-12,474
| Closed | -$330K |
|
725
Extra Space Storage
EXR
$30.7B
| – | – |
-15,148
| Closed | -$888K |
|
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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.