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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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-1,557
| Closed | -$394K |
|
727
Factset
FDS
$8.68B
| – | – |
-5,108
| Closed | -$719K |
|
728
FedEx
FDX
$74.7B
| – | – |
-2,330
| Closed | -$405K |
|
729
Future Fuel
FF
$207M
| – | – |
-15,764
| Closed | -$205K |
|
730
F5
FFIV
$21.9B
| – | – |
-1,708
| Closed | -$223K |
|
731
Fair Isaac
FICO
$28B
| – | – |
-3,865
| Closed | -$279K |
|
732
Flex
FLEX
$46.9B
| – | – |
-61,485
| Closed | -$518K |
|
733
FMC
FMC
$1.46B
| – | – |
-5,752
| Closed | -$285K |
|
734
Franco-Nevada
FNV
$41.3B
| – | – |
-8,022
| Closed | -$395K |
|
735
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-2,932
| Closed | -$391K |
|
736
Federal Signal
FSS
$7.19B
| – | – |
-22,866
| Closed | -$353K |
|
737
Griffon
GFF
$4.08B
| – | – |
-12,910
| Closed | -$172K |
|
738
Gentex
GNTX
$5.07B
| – | – |
-17,808
| Closed | -$322K |
|
739
Genworth Financial
GNW
$3.8B
| – | – |
-27,636
| Closed | -$235K |
|
740
Group 1 Automotive
GPI
$3.89B
| – | – |
-3,613
| Closed | -$324K |
|
741
Gray Television
GTN
$400M
| – | – |
-15,864
| Closed | -$178K |
|
742
Halozyme
HALO
$9.59B
| – | – |
-17,685
| Closed | -$171K |
|
743
Hasbro
HAS
$12.4B
| – | – |
-5,841
| Closed | -$321K |
|
744
Huntington Bancshares
HBAN
$35.2B
| – | – |
-16,141
| Closed | -$170K |
|
745
Horizon Bancorp
HBNC
$1.03B
| – | – |
-28,296
| Closed | -$329K |
|
746
HCA Healthcare
HCA
$83.5B
| – | – |
-5,428
| Closed | -$398K |
|
747
HCI Group
HCI
$2.23B
| – | – |
-6,451
| Closed | -$279K |
|
|
HEES
748
DELISTED
H&E Equipment Services
HEES
| – | – |
-11,042
| Closed | -$310K |
|
|
HIMX
749
Himax Technologies
HIMX
$2.31B
| – | – |
-27,949
| Closed | -$226K |
|
750
Hecla Mining
HL
$10.3B
| – | – |
-33,858
| Closed | -$94K |
|
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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.