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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
SEE
851
DELISTED
Sealed Air
SEE
– –
-6,377
Closed -$271K
SFL icon
852
SFL Corp
SFL
$1.58B
– –
-38,746
Closed -$547K
SIGI icon
853
Selective Insurance
SIGI
$5.85B
– –
-12,249
Closed -$333K
SIMO icon
854
Silicon Motion
SIMO
$9.8B
– –
-10,564
Closed -$251K
SKYW icon
855
Skywest
SKYW
$3.82B
– –
-47,414
Closed -$630K
SLAB icon
856
Silicon Laboratories
SLAB
$7.15B
– –
-4,974
Closed -$237K
SLG icon
857
SL Green Realty
SLG
$3.81B
– –
-2,774
Closed -$320K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$165B
– –
-13,500
Closed -$98K
SNA icon
859
Snap-on
SNA
$20.5B
– –
-2,038
Closed -$279K
SNBR
860
DELISTED
Sleep Number
SNBR
– –
-24,138
Closed -$652K
SPG icon
861
Simon Property Group
SPG
$73B
– –
-2,109
Closed -$384K
SPWH icon
862
Sportsman's Warehouse
SPWH
$44.9M
– –
-14,996
Closed -$110K
STNG icon
863
Scorpio Tankers
STNG
$3.95B
– –
-3,629
Closed -$315K
SUPN icon
864
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-16,178
Closed -$134K
SVC
865
Service Properties Trust
SVC
$1.1B
– –
-1,693
Closed -$261K
TFSL icon
866
TFS Financial
TFSL
$5.09B
– –
-24,006
Closed -$357K
TGI
867
DELISTED
Triumph Group
TGI
– –
-3,649
Closed -$245K
TMO icon
868
Thermo Fisher Scientific
TMO
$213B
– –
-2,941
Closed -$368K
TNK icon
869
Teekay Tankers
TNK
$2.62B
– –
-3,364
Closed -$136K
TPH
870
DELISTED
Tri Pointe Homes
TPH
– –
-14,605
Closed -$223K
TREX icon
871
Trex
TREX
$4.4B
– –
-35,540
Closed -$378K
TROX icon
872
Tronox
TROX
$1.02B
– –
-8,843
Closed -$211K
TSCO icon
873
Tractor Supply
TSCO
$15.9B
– –
-18,525
Closed -$292K
TSEM icon
874
Tower Semiconductor
TSEM
$29.4B
– –
-18,012
Closed -$240K
TSM icon
875
TSMC
TSM
$2.16T
– –
-19,893
Closed -$445K
33 34
35
36 37

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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.