We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.47B
| – | – |
-5,453
| Closed | -$207K |
|
827
Pan American Silver
PAAS
$18.6B
| – | – |
-83,118
| Closed | -$763K |
|
828
PG&E
PCG
$47B
| – | – |
-10,029
| Closed | -$534K |
|
|
PDM
829
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-12,926
| Closed | -$244K |
|
|
PDS
830
Precision Drilling
PDS
$1.11B
| – | – |
-3,249
| Closed | -$391K |
|
831
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-15,891
| Closed | -$658K |
|
832
PENN Entertainment
PENN
$2.71B
| – | – |
-56,139
| Closed | -$771K |
|
833
PepsiCo
PEP
$184B
| – | – |
-4,415
| Closed | -$417K |
|
834
Principal Financial Group
PFG
$23.2B
| – | – |
-15,647
| Closed | -$813K |
|
835
Children's Place
PLCE
$58.7M
| – | – |
-7,169
| Closed | -$409K |
|
|
PPL
836
PPL Corp
PPL
$27.3B
| – | – |
-10,617
| Closed | -$359K |
|
837
Prospect Capital
PSEC
$1.06B
| – | – |
-15,101
| Closed | -$125K |
|
838
Pixelworks
PXLW
$38.2M
| – | – |
-1,009
| Closed | -$55K |
|
839
Papa John's
PZZA
$999M
| – | – |
-7,965
| Closed | -$444K |
|
840
Quantum Corp
QMCO
$455M
| – | – |
-127
| Closed | -$36K |
|
841
RB Global
RBA
$20.3B
| – | – |
-11,414
| Closed | -$307K |
|
842
Ribbon Communications
RBBN
$356M
| – | – |
-17,032
| Closed | -$338K |
|
843
Radian Group
RDN
$5.07B
| – | – |
-15,651
| Closed | -$262K |
|
844
Rithm Capital
RITM
$5.01B
| – | – |
-16,904
| Closed | -$216K |
|
845
Rambus
RMBS
$11.2B
| – | – |
-14,252
| Closed | -$158K |
|
846
Roper Technologies
ROP
$35.1B
| – | – |
-1,493
| Closed | -$233K |
|
|
847
Range Resources
RRC
$9.08B
| – | – |
-17,525
| Closed | -$937K |
|
848
Ryanair
RYAAY
$29.3B
| – | – |
-10,447
| Closed | -$305K |
|
849
Sanmina
SANM
$11.7B
| – | – |
-11,729
| Closed | -$276K |
|
850
Sibanye-Stillwater
SBSW
$5.97B
| – | – |
-51,091
| Closed | -$362K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.