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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
EXXI
1076
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-32,845
Closed -$107K
ATVI
1077
DELISTED
Activision Blizzard
ATVI
– –
-15,329
Closed -$309K
CA
1078
DELISTED
CA, Inc.
CA
– –
-6,760
Closed -$206K
UBA
1079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,170
Closed -$244K
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,688
Closed -$269K
CHU
1081
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-22,345
Closed -$301K
AUO
1082
DELISTED
AU Optronics Corp
AUO
– –
-19,488
Closed -$99K
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
– –
-8,850
Closed -$325K
LPNT
1084
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,654
Closed -$263K
DST
1085
DELISTED
DST Systems Inc.
DST
– –
-7,798
Closed -$367K
OREX
1086
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,738
Closed -$105K
MSFG
1087
DELISTED
MainSource Financial Group Inc
MSFG
– –
-15,450
Closed -$323K
FCH
1088
DELISTED
Felcor Lodging Trust
FCH
– –
-38,267
Closed -$414K
NAME
1089
DELISTED
Rightside Group, Ltd.
NAME
– –
-12,396
Closed -$83K
FDML
1090
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-12,942
Closed -$208K
AIXG
1091
DELISTED
Aixtron SE
AIXG
– –
-18,225
Closed -$204K
HTCH
1092
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-17,972
Closed -$63K
WIBC
1093
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-10,427
Closed -$106K
LNCO
1094
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,730
Closed -$153K
PQUE
1095
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-28,599
Closed -$107K
HAWK
1096
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,465
Closed -$208K
STMP
1097
DELISTED
Stamps.com, Inc.
STMP
– –
-5,963
Closed -$286K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
– –
-5,763
Closed -$212K
AMCC
1099
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-12,418
Closed -$81K
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,889
Closed -$582K
41 42 43
44
45

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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.