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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
WNC icon
901
Wabash National
WNC
$541M
– –
-27,572
Closed -$341K
WOLF icon
902
Wolfspeed
WOLF
$1.35B
– –
-9,581
Closed -$309K
WSFS icon
903
WSFS Financial
WSFS
$4.11B
– –
-14,955
Closed -$383K
WYNN icon
904
Wynn Resorts
WYNN
$10B
– –
-1,464
Closed -$218K
WY icon
905
Weyerhaeuser
WY
$17B
– –
-9,720
Closed -$349K
X
906
DELISTED
US Steel
X
– –
-11,669
Closed -$312K
XEL icon
907
Xcel Energy
XEL
$50.4B
– –
-7,996
Closed -$287K
XOMA
908
DELISTED
Xoma
XOMA
– –
-514
Closed -$37K
UCB
909
United Community Banks
UCB
$4.18B
– –
-19,594
Closed -$371K
INVX
910
Innovex International
INVX
$1.86B
– –
-2,839
Closed -$218K
TPC
911
Tutor Perini Cor
TPC
$4.61B
– –
-26,936
Closed -$648K
CHUY
912
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,234
Closed -$437K
SWN
913
DELISTED
Southwestern Energy Company
SWN
– –
-9,455
Closed -$258K
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,075
Closed -$1.11M
ERF
915
DELISTED
Enerplus Corporation
ERF
– –
-31,450
Closed -$302K
CMLS
916
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,201
Closed -$142K
LBAI
917
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,148
Closed -$154K
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,964
Closed -$158K
CORR
919
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,520
Closed -$146K
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,728
Closed -$217K
NXGN
921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,532
Closed -$164K
LTRPA
922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,522
Closed -$229K
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,130
Closed -$542K
SPPI
924
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,953
Closed -$111K
CS
925
DELISTED
Credit Suisse Group
CS
– –
-17,178
Closed -$433K
35 36
37
38 39

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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.