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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $579K | 0.25% |
+10,269
| New | +$608K |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $578K | 0.25% |
+4,500
| New | +$564K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $574K | 0.25% |
+20,364
| New | +$597K |
|
|
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $574K | 0.25% |
+12,258
| New | +$621K |
|
80
Dominion Energy
D
$62.8B
| $573K | 0.25% |
+8,090
| New | +$600K |
|
|
NPKI
81
NPK International
NPKI
$1.22B
| $573K | 0.25% |
+62,482
| New | +$571K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $573K | 0.25% |
+1,539
| New | +$635K |
|
83
Designer Brands
DBI
$272M
| $570K | 0.25% |
+15,462
| New | +$567K |
|
84
Acuity Brands
AYI
$9.79B
| $566K | 0.24% |
+3,367
| New | +$528K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $564K | 0.24% |
+9,308
| New | +$544K |
|
86
Chubb
CB
$137B
| $562K | 0.24% |
+5,040
| New | +$567K |
|
87
MasTec
MTZ
$28.4B
| $561K | 0.24% |
+28,727
| New | +$574K |
|
88
Community Bank
CBU
$3.51B
| $559K | 0.24% |
+15,787
| New | +$558K |
|
89
Royal Bank of Canada
RY
$290B
| $559K | 0.24% |
9,254
+560
| +6% | +$34.4K |
|
90
Autodesk
ADSK
$43.3B
| $558K | 0.24% |
+9,518
| New | +$564K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $554K | 0.24% |
+20,416
| New | +$582K |
|
|
DGI
92
DELISTED
DigitalGlobe Inc.
DGI
| $552K | 0.24% |
+16,014
| New | +$500K |
|
93
AMN Healthcare
AMN
$1.28B
| $551K | 0.24% |
23,874
+10,908
| +84% | +$226K |
|
|
RWT
94
Redwood Trust
RWT
$614M
| $550K | 0.24% |
+30,802
| New | +$597K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $546K | 0.24% |
+19,860
| New | +$548K |
|
96
BJ's Restaurants
BJRI
$1.37B
| $545K | 0.24% |
+10,604
| New | +$522K |
|
|
BNCL
97
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $545K | 0.24% |
+48,298
| New | +$536K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $544K | 0.24% |
68,377
-2,465
| -3% | -$17.3K |
|
|
SF
99
Stifel
SF
$12.1B
| $543K | 0.23% |
21,922
+13,044
| +147% | +$301K |
|
100
The Mosaic Company
MOS
$7.08B
| $542K | 0.23% |
+11,758
| New | +$574K |
|
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MCM
PCA
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.