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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 17.1% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
TotalEnergies
TTE
$196B
| – | – |
-9,656
| Closed | -$494K |
|
877
Telus
TU
$15.2B
| – | – |
-20,896
| Closed | -$377K |
|
878
Titan International
TWI
$538M
| – | – |
-25,801
| Closed | -$274K |
|
|
TWO
879
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,526
| Closed | -$122K |
|
880
Texas Instruments
TXN
$236B
| – | – |
-14,113
| Closed | -$757K |
|
881
Textron
TXT
$13.6B
| – | – |
-8,538
| Closed | -$360K |
|
882
Tyler Technologies
TYL
$14.9B
| – | – |
-2,000
| Closed | -$219K |
|
883
UDR
UDR
$11.7B
| – | – |
-8,690
| Closed | -$268K |
|
884
U-Haul Holding Co
UHAL
$13.1B
| – | – |
-15,400
| Closed | -$438K |
|
885
Unilever
UL
$138B
| – | – |
-9,950
| Closed | -$456K |
|
886
United Rentals
URI
$62.9B
| – | – |
-2,079
| Closed | -$212K |
|
887
Valmont Industries
VMI
$9.29B
| – | – |
-3,410
| Closed | -$433K |
|
888
Vince Holding Corp
VNCE
$82.2M
| – | – |
-782
| Closed | -$204K |
|
889
Vanda Pharmaceuticals
VNDA
$328M
| – | – |
-31,598
| Closed | -$452K |
|
890
Vera Bradley
VRA
$95.3M
| – | – |
-18,318
| Closed | -$373K |
|
|
VRE
891
DELISTED
Veris Residential
VRE
| – | – |
-19,632
| Closed | -$374K |
|
892
Viasat
VSAT
$10.4B
| – | – |
-7,296
| Closed | -$460K |
|
893
NCR Voyix
VYX
$1.26B
| – | – |
-17,392
| Closed | -$311K |
|
|
WCN
894
Waste Connections
WCN
$41.5B
| – | – |
-12,191
| Closed | -$358K |
|
895
Wendy's
WEN
$1.53B
| – | – |
-58,700
| Closed | -$530K |
|
896
Wells Fargo
WFC
$272B
| – | – |
-7,476
| Closed | -$410K |
|
897
Winnebago Industries
WGO
$877M
| – | – |
-19,980
| Closed | -$435K |
|
898
World Kinect Corp
WKC
$1.81B
| – | – |
-5,689
| Closed | -$267K |
|
899
Willdan Group
WLDN
$1.31B
| – | – |
-17,280
| Closed | -$233K |
|
900
Williams Companies
WMB
$90.7B
| – | – |
-10,726
| Closed | -$482K |
|
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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 14% 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.