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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
HMC icon
751
Honda
HMC
$36.3B
– –
-7,957
Closed -$235K
HOMB icon
752
Home BancShares
HOMB
$6.16B
– –
-20,386
Closed -$328K
HON icon
753
Honeywell
HON
$78B
– –
-2,457
Closed -$221K
HOPE icon
754
Hope Bancorp
HOPE
$1.72B
– –
-14,801
Closed -$213K
HP icon
755
Helmerich & Payne
HP
$3.5B
– –
-3,371
Closed -$227K
HRI icon
756
Herc Holdings
HRI
$5.45B
– –
-3,153
Closed -$236K
HTH icon
757
Hilltop Holdings
HTH
$2.22B
– –
-18,225
Closed -$364K
HUM icon
758
Humana
HUM
$47.4B
– –
-1,530
Closed -$220K
HWC icon
759
Hancock Whitney
HWC
$6.09B
– –
-25,258
Closed -$775K
IBN icon
760
ICICI Bank
IBN
$105B
– –
-26,289
Closed -$278K
ICE icon
761
Intercontinental Exchange
ICE
$81B
– –
-13,115
Closed -$575K
ICLR icon
762
Icon
ICLR
$13.1B
– –
-7,489
Closed -$386K
ING icon
763
ING
ING
$92.7B
– –
-35,644
Closed -$462K
IOSP icon
764
Innospec
IOSP
$2.07B
– –
-5,565
Closed -$238K
IP icon
765
International Paper
IP
$20.1B
– –
-5,318
Closed -$270K
IRBT
766
DELISTED
iRobot
IRBT
– –
-7,717
Closed -$268K
IRDM icon
767
Iridium Communications
IRDM
$5.05B
– –
-28,871
Closed -$281K
ITT icon
768
ITT
ITT
$17.5B
– –
-8,930
Closed -$361K
ITW icon
769
Illinois Tool Works
ITW
$79.7B
– –
-10,295
Closed -$975K
JAKK icon
770
Jakks Pacific
JAKK
$272M
– –
-1,697
Closed -$115K
JBLU icon
771
JetBlue
JBLU
$1.86B
– –
-17,504
Closed -$278K
OPLN
772
Openlane
OPLN
$4.13B
– –
-21,823
Closed -$286K
KFY icon
773
Korn Ferry
KFY
$3.96B
– –
-9,142
Closed -$263K
KIM icon
774
Kimco Realty
KIM
$17.4B
– –
-25,026
Closed -$629K
KR icon
775
Kroger
KR
$34.2B
– –
-10,296
Closed -$331K
29 30
31
32 33

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.