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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
PLNR
1051
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-17,206
Closed -$144K
SIAL
1052
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,571
Closed -$216K
OMG
1053
DELISTED
OM GROUP INC.
OMG
– –
-9,251
Closed -$276K
ZU
1054
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-9,009
Closed -$211K
BRLI
1055
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,220
Closed -$264K
AEC
1056
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,814
Closed -$228K
ROSE
1057
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-25,199
Closed -$562K
FDO
1058
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,611
Closed -$524K
MWV
1059
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,708
Closed -$298K
DRC
1060
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,326
Closed -$354K
PKT
1061
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-14,190
Closed -$102K
ARUN
1062
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-48,619
Closed -$884K
TRW
1063
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,669
Closed -$686K
VTSS
1064
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,512
Closed -$40K
RVBD
1065
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-19,731
Closed -$403K
GFIG
1066
DELISTED
GFI GROUP INC
GFIG
– –
-55,404
Closed -$302K
BRP
1067
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-29,207
Closed -$703K
PETM
1068
DELISTED
PETSMART INC
PETM
– –
-4,724
Closed -$384K
SAPE
1069
DELISTED
SAPIENT CORP
SAPE
– –
-12,745
Closed -$317K
GTIV
1070
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-27,329
Closed -$521K
PL
1071
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,733
Closed -$399K
SWY
1072
DELISTED
SAFEWAY INC
SWY
– –
-22,374
Closed -$786K
GRT
1073
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-16,046
Closed -$220K
IRF
1074
DELISTED
INTL RECTIFIER CORP
IRF
– –
-5,114
Closed -$204K
CQB
1075
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-28,404
Closed -$411K
41 42
43
44 45

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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.