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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
AIG icon
51
American International
AIG
$41.4B
$650K 0.28%
+11,862
New +$636K
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
$645K 0.28%
+7,969
New +$570K
CNP icon
53
CenterPoint Energy
CNP
$28.9B
$643K 0.28%
+31,528
New +$689K
FLR icon
54
Fluor
FLR
$7.44B
$642K 0.28%
+11,237
New +$639K
AWH
55
DELISTED
Allied World Assurance Co Hld Lt
AWH
$633K 0.27%
+15,665
New +$620K
AEO icon
56
American Eagle Outfitters
AEO
$2.86B
$632K 0.27%
36,986
+8,428
+30% +$128K
INGR icon
57
Ingredion
INGR
$6.32B
$628K 0.27%
+8,073
New +$660K
GRPN icon
58
Groupon
GRPN
$966M
$627K 0.27%
4,349
+2,260
+108% +$346K
EVR icon
59
Evercore
EVR
$13B
$625K 0.27%
+12,097
New +$615K
SLF icon
60
Sun Life Financial
SLF
$45.1B
$625K 0.27%
+20,287
New +$648K
IVZ icon
61
Invesco
IVZ
$13.2B
$620K 0.27%
15,617
+5,330
+52% +$208K
NRG icon
62
NRG Energy
NRG
$30.2B
$619K 0.27%
24,576
+8,820
+56% +$223K
PPG icon
63
PPG Industries
PPG
$25.4B
$617K 0.27%
+5,470
New +$627K
SO icon
64
Southern Company
SO
$109B
$615K 0.27%
13,879
+9,110
+191% +$433K
AEP icon
65
American Electric Power
AEP
$73.4B
$608K 0.26%
+10,804
New +$641K
STT icon
66
State Street
STT
$50.6B
$600K 0.26%
+8,164
New +$611K
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$595K 0.26%
+7,718
New +$608K
WM icon
68
Waste Management
WM
$95.3B
$593K 0.26%
+10,934
New +$582K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$593K 0.26%
+11,389
New +$610K
HXL icon
70
Hexcel
HXL
$8.29B
$590K 0.26%
+11,467
New +$526K
DECK icon
71
Deckers Outdoor
DECK
$13.4B
$588K 0.25%
48,450
+31,128
+180% +$400K
AOS icon
72
A.O. Smith
AOS
$8.2B
$587K 0.25%
+17,878
New +$544K
CALM icon
73
Cal-Maine
CALM
$4.18B
$584K 0.25%
+14,960
New +$553K
ENSG icon
74
The Ensign Group
ENSG
$9.79B
$584K 0.25%
26,661
+14,109
+112% +$287K
RNR icon
75
RenaissanceRe
RNR
$13.5B
$580K 0.25%
5,819
+1,144
+24% +$114K
1 2
3
4 5

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.