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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
QLGC
1026
DELISTED
QLOGIC CORP
QLGC
– –
-31,513
Closed -$420K
SQI
1027
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-16,585
Closed -$240K
IHS
1028
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,040
Closed -$460K
XNPT
1029
DELISTED
XENOPORT, INC.
XNPT
– –
-11,271
Closed -$99K
BIN
1030
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-7,417
Closed -$223K
CTCM
1031
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-53,553
Closed -$261K
SNDK
1032
DELISTED
SANDISK CORP
SNDK
– –
-2,265
Closed -$222K
SZYM
1033
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-37,215
Closed -$96K
CRWN
1034
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-12,582
Closed -$45K
ATML
1035
DELISTED
ATMEL CORP
ATML
– –
-40,305
Closed -$338K
RLD
1036
DELISTED
REALD INC COM STK
RLD
– –
-20,133
Closed -$238K
RJET
1037
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,338
Closed -$238K
CCG
1038
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-15,214
Closed -$111K
ALU
1039
DELISTED
Alcatel-Lucent
ALU
– –
-11,149
Closed -$40K
KING
1040
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,874
Closed -$321K
IO
1041
DELISTED
ION Geophysical Corporation
IO
– –
-689
Closed -$28K
BRCM
1042
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,997
Closed -$260K
WPP
1043
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-11,176
Closed -$127K
SPDC
1044
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-10,945
Closed -$34K
RCAP
1045
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-20,825
Closed -$255K
TW
1046
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,073
Closed -$348K
CSG
1047
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-34,086
Closed -$275K
PGN
1048
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-45,514
Closed -$126K
AWAY
1049
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,792
Closed -$232K
PGI
1050
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,301
Closed -$141K
40 41
42
43 44

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TAM
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CT
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CPC
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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.