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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
KRO icon
776
KRONOS Worldwide
KRO
$764M
– –
-12,541
Closed -$163K
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-14,615
Closed -$73K
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.37B
– –
-11,501
Closed -$449K
LDOS icon
779
Leidos
LDOS
$13.9B
– –
-7,046
Closed -$307K
LECO icon
780
Lincoln Electric
LECO
$13.7B
– –
-4,148
Closed -$287K
LEN icon
781
Lennar Class A
LEN
$19.8B
– –
-6,118
Closed -$261K
LFCR icon
782
Lifecore Biomedical
LFCR
$166M
– –
-14,951
Closed -$206K
LHX icon
783
L3Harris
LHX
$55.8B
– –
-3,373
Closed -$242K
LII icon
784
Lennox International
LII
$18.7B
– –
-3,907
Closed -$371K
LKFN icon
785
Lakeland Financial Corp
LKFN
$1.52B
– –
-25,935
Closed -$752K
LLY icon
786
Eli Lilly
LLY
$1.06T
– –
-3,277
Closed -$226K
LOCO icon
787
El Pollo Loco
LOCO
$470M
– –
-16,100
Closed -$322K
LPL icon
788
LG Display
LPL
$3.37B
– –
-23,214
Closed -$352K
LRN icon
789
Stride
LRN
$3.66B
– –
-16,254
Closed -$193K
LSTR icon
790
Landstar System
LSTR
$7.06B
– –
-7,822
Closed -$567K
LUV icon
791
Southwest Airlines
LUV
$21.9B
– –
-9,192
Closed -$389K
LYB icon
792
LyondellBasell Industries
LYB
$19.9B
– –
-3,724
Closed -$296K
LYG icon
793
Lloyds Banking Group
LYG
$87B
– –
-70,035
Closed -$325K
MAN icon
794
ManpowerGroup
MAN
$2.32B
– –
-4,332
Closed -$295K
MCS icon
795
Marcus Corp
MCS
$731M
– –
-12,900
Closed -$239K
META icon
796
Meta Platforms (Facebook)
META
$1.54T
– –
-4,308
Closed -$336K
MFC icon
797
Manulife Financial
MFC
$71.6B
– –
-17,441
Closed -$333K
MGA icon
798
Magna International
MGA
$17.9B
– –
-4,924
Closed -$268K
MIDD icon
799
Middleby
MIDD
$5.93B
– –
-3,053
Closed -$303K
MLM icon
800
Martin Marietta Materials
MLM
$32.8B
– –
-1,856
Closed -$205K
30 31
32
33 34

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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.