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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
XCO
1001
DELISTED
Exco Resources
XCO
– –
-850
Closed -$28K
VAL
1002
DELISTED
Valspar
VAL
– –
-3,465
Closed -$300K
FNBC
1003
DELISTED
First NBC Bank Holding Company
FNBC
– –
-6,866
Closed -$242K
HW
1004
DELISTED
Headwaters Inc
HW
– –
-28,701
Closed -$430K
ISLE
1005
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,299
Closed -$254K
CEB
1006
DELISTED
CEB Inc.
CEB
– –
-2,960
Closed -$215K
ENH
1007
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,202
Closed -$311K
GK
1008
DELISTED
G&K Services Inc
GK
– –
-3,280
Closed -$232K
TNGO
1009
DELISTED
Tangoe, Inc.
TNGO
– –
-11,016
Closed -$144K
CLC
1010
DELISTED
Clarcor
CLC
– –
-3,380
Closed -$225K
SE
1011
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,412
Closed -$233K
ELNK
1012
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,601
Closed -$95K
LOCK
1013
DELISTED
LifeLock, Inc.
LOCK
– –
-36,015
Closed -$667K
STJ
1014
DELISTED
St Jude Medical
STJ
– –
-4,556
Closed -$296K
IM
1015
DELISTED
Ingram Micro
IM
– –
-9,288
Closed -$257K
ACW
1016
DELISTED
Accuride Corp
ACW
– –
-14,871
Closed -$65K
BLOX
1017
DELISTED
Infoblox Inc
BLOX
– –
-30,139
Closed -$609K
FLTX
1018
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,711
Closed -$274K
SGI
1019
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,500
Closed -$154K
STR
1020
DELISTED
QUESTAR CORP
STR
– –
-15,541
Closed -$393K
MRD
1021
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-11,687
Closed -$211K
SQNM
1022
DELISTED
SEQUENOM INC NEW
SQNM
– –
-21,571
Closed -$80K
ESI
1023
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,904
Closed -$143K
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,626
Closed -$252K
MESG
1025
DELISTED
XURA INC COM (DE)
MESG
– –
-13,089
Closed -$246K
39 40
41
42 43

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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.