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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
CALY
801
Callaway Golf Company
CALY
$3.22B
– –
-19,557
Closed -$151K
MOV icon
802
Movado Group
MOV
$799M
– –
-16,591
Closed -$471K
MRC
803
DELISTED
MRC Global
MRC
– –
-17,706
Closed -$268K
MRCY icon
804
Mercury Systems
MRCY
$6.39B
– –
-11,462
Closed -$160K
MTLS
805
Materialise
MTLS
$372M
– –
-12,808
Closed -$122K
MTRX icon
806
Matrix Service
MTRX
$361M
– –
-29,670
Closed -$662K
NAT icon
807
Nordic American Tanker
NAT
$1.36B
– –
-24,790
Closed -$248K
NAVI icon
808
Navient
NAVI
$793M
– –
-15,618
Closed -$338K
NI icon
809
NiSource
NI
$22.4B
– –
-13,728
Closed -$229K
NTAP icon
810
NetApp
NTAP
$32.3B
– –
-6,974
Closed -$289K
NTRS icon
811
Northern Trust
NTRS
$21.9B
– –
-8,719
Closed -$588K
NUE icon
812
Nucor
NUE
$54.9B
– –
-10,254
Closed -$503K
NVO
813
Novo Nordisk
NVO
$213B
– –
-10,372
Closed -$221K
NWS icon
814
News Corp Class B
NWS
$16.1B
– –
-14,360
Closed -$218K
OCSL icon
815
Oaktree Specialty Lending
OCSL
$1.02B
– –
-15,781
Closed -$379K
ODFL icon
816
Old Dominion Freight Line
ODFL
$48B
– –
-23,991
Closed -$621K
ODP
817
DELISTED
ODP
ODP
– –
-6,411
Closed -$550K
OII icon
818
Oceaneering
OII
$4.79B
– –
-9,768
Closed -$574K
OKE icon
819
Oneok
OKE
$58.7B
– –
-5,724
Closed -$285K
OMF icon
820
OneMain Financial
OMF
$6.79B
– –
-6,375
Closed -$231K
ON icon
821
ON Semiconductor
ON
$35.1B
– –
-10,099
Closed -$102K
OPCH icon
822
Option Care Health
OPCH
$3.31B
– –
-4,509
Closed -$126K
ORLY icon
823
O'Reilly Automotive
ORLY
$71.4B
– –
-26,055
Closed -$335K
ORN icon
824
Orion Group Holdings
ORN
$523M
– –
-14,259
Closed -$158K
OXSQ icon
825
Oxford Square Capital
OXSQ
$151M
– –
-63,049
Closed -$475K
31 32
33
34 35

Similar funds

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.