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
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
DBD
926
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,013
Closed -$208K
SJR
927
DELISTED
Shaw Communications Inc.
SJR
– –
-13,866
Closed -$374K
FCRD
928
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-25,426
Closed -$299K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,742
Closed -$285K
VIVO
930
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,074
Closed -$199K
ZEN
931
DELISTED
ZENDESK INC
ZEN
– –
-13,289
Closed -$324K
TGA
932
DELISTED
Transglobe Energy Corp
TGA
– –
-13,213
Closed -$55K
CTT
933
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,480
Closed -$164K
EPZM
934
DELISTED
Epizyme, Inc
EPZM
– –
-10,530
Closed -$199K
CDK
935
DELISTED
CDK Global, Inc.
CDK
– –
-5,029
Closed -$205K
CERN
936
DELISTED
Cerner Corp
CERN
– –
-4,324
Closed -$280K
SRGA
937
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-505
Closed -$79K
FOE
938
DELISTED
Ferro Corporation
FOE
– –
-41,015
Closed -$532K
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,147
Closed -$207K
ARNA
940
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,982
Closed -$69K
NUAN
941
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,704
Closed -$342K
VCRA
942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,197
Closed -$117K
XLNX
943
DELISTED
Xilinx Inc
XLNX
– –
-12,163
Closed -$527K
DSPG
944
DELISTED
DSP Group Inc
DSPG
– –
-14,104
Closed -$153K
LORL
945
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,025
Closed -$238K
JMP
946
DELISTED
JMP Group LLC
JMP
– –
-38,914
Closed -$297K
XONE
947
DELISTED
The ExOne Company
XONE
– –
-12,343
Closed -$207K
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,002
Closed -$123K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,557
Closed -$483K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,268
Closed -$235K
36 37
38
39 40

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.