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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
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$542K 0.23%
+28,221
New +$542K
ALSN icon
102
Allison Transmission
ALSN
$9.92B
$539K 0.23%
16,885
+9,275
+122% +$297K
FWONK icon
103
Liberty Media Series C
FWONK
$24.2B
$539K 0.23%
+19,922
New +$523K
SU icon
104
Suncor Energy
SU
$78.4B
$538K 0.23%
+18,380
New +$546K
TRGP icon
105
Targa Resources
TRGP
$61.3B
$537K 0.23%
+5,601
New +$525K
VMC icon
106
Vulcan Materials
VMC
$35.7B
$536K 0.23%
+6,360
New +$491K
GIMO
107
DELISTED
Gigamon Inc.
GIMO
$536K 0.23%
25,216
+2,175
+9% +$42.1K
KMI icon
108
Kinder Morgan
KMI
$72.9B
$532K 0.23%
+12,652
New +$524K
WAB icon
109
Wabtec
WAB
$50.3B
$531K 0.23%
+5,587
New +$504K
JBHT icon
110
JB Hunt Transport Services
JBHT
$27.2B
$528K 0.23%
+6,186
New +$517K
M icon
111
Macy's
M
$6.14B
$528K 0.23%
+8,131
New +$523K
PWR icon
112
Quanta Services
PWR
$98.1B
$528K 0.23%
+18,513
New +$519K
SA
113
Seabridge Gold
SA
$2.8B
$528K 0.23%
96,251
+59,208
+160% +$462K
BIG
114
DELISTED
Big Lots, Inc.
BIG
$528K 0.23%
+10,991
New +$519K
BRFS
115
DELISTED
BRF SA
BRFS
$527K 0.23%
+26,664
New +$592K
ANN
116
DELISTED
ANN INC
ANN
$526K 0.23%
+12,829
New +$469K
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$526K 0.23%
+9,351
New +$526K
CSL icon
118
Carlisle Companies
CSL
$13.4B
$525K 0.23%
5,666
-3,255
-36% -$300K
HUN icon
119
Huntsman Corp
HUN
$2.25B
$523K 0.23%
23,591
+6,963
+42% +$155K
FINL
120
DELISTED
Finish Line
FINL
$523K 0.23%
+21,334
New +$513K
ELP
121
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$521K 0.23%
+124,798
New +$571K
TTI icon
122
TETRA Technologies
TTI
$1.26B
$518K 0.22%
+86,985
New +$479K
TMH
123
DELISTED
Team Health Holdings Inc
TMH
$516K 0.22%
+8,818
New +$500K
HE icon
124
Hawaiian Electric Industries
HE
$2.34B
$514K 0.22%
+16,007
New +$534K
CWT icon
125
California Water Service
CWT
$3.05B
$513K 0.22%
20,920
+6,958
+50% +$172K
3 4
5
6 7

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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.