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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
LEAF
951
DELISTED
Leaf Group Ltd.
LEAF
– –
-39,329
Closed -$241K
GLOG
952
DELISTED
GASLOG LTD
GLOG
– –
-10,584
Closed -$215K
AT
953
DELISTED
Atlantic Power Corporation
AT
– –
-10,348
Closed -$28K
IPHI
954
DELISTED
INPHI CORPORATION
IPHI
– –
-44,981
Closed -$831K
EV
955
DELISTED
Eaton Vance Corp.
EV
– –
-8,769
Closed -$359K
MR
956
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-14,105
Closed -$1.49M
TRQ
957
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,480
Closed -$77K
AMTD
958
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,555
Closed -$521K
PSV
959
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,778
Closed -$218K
GCAP
960
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-36,527
Closed -$329K
NE
961
DELISTED
Noble Corporation
NE
– –
-11,206
Closed -$186K
IBKC
962
DELISTED
IBERIABANK Corp
IBKC
– –
-6,340
Closed -$411K
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,411
Closed -$357K
RTN
964
DELISTED
Raytheon Company
RTN
– –
-2,329
Closed -$252K
MNI
965
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,471
Closed -$49K
IPHS
966
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,098
Closed -$240K
UCFC
967
DELISTED
United Community Financial Corp
UCFC
– –
-16,529
Closed -$89K
CARB
968
DELISTED
Carbonite Inc
CARB
– –
-10,492
Closed -$150K
CRR
969
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,389
Closed -$216K
VSI
970
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,098
Closed -$393K
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,005
Closed -$452K
DFRG
972
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,236
Closed -$290K
MXWL
973
DELISTED
Maxwell Technologies Inc
MXWL
– –
-35,633
Closed -$325K
BRS
974
DELISTED
Bristow Group, Inc.
BRS
– –
-3,045
Closed -$200K
CBK
975
DELISTED
Christopher & Banks Corporation
CBK
– –
-22,739
Closed -$130K
37 38
39
40 41

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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 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.