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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
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 |
Tidewater
TDW
|
+$1.2M |
| 3 |
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 |
Cintas
CTAS
|
+$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.11M |
| 4 |
Illinois Tool Works
ITW
|
+$975K |
| 5 |
Range Resources
RRC
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Energy | 8.16% |
| 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 |
|
102
Allison Transmission
ALSN
$10.8B
| $539K | 0.23% |
16,885
+9,275
| +122% | +$297K |
|
103
Liberty Media Series C
FWONK
$23.9B
| $539K | 0.23% |
+19,922
| New | +$523K |
|
104
Suncor Energy
SU
$78.8B
| $538K | 0.23% |
+18,380
| New | +$546K |
|
105
Targa Resources
TRGP
$62.2B
| $537K | 0.23% |
+5,601
| New | +$525K |
|
106
Vulcan Materials
VMC
$34B
| $536K | 0.23% |
+6,360
| New | +$491K |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $536K | 0.23% |
25,216
+2,175
| +9% | +$42.1K |
|
108
Kinder Morgan
KMI
$69.9B
| $532K | 0.23% |
+12,652
| New | +$524K |
|
109
Wabtec
WAB
$47.8B
| $531K | 0.23% |
+5,587
| New | +$504K |
|
110
JB Hunt Transport Services
JBHT
$25.7B
| $528K | 0.23% |
+6,186
| New | +$517K |
|
111
Macy's
M
$6.06B
| $528K | 0.23% |
+8,131
| New | +$523K |
|
112
Quanta Services
PWR
$93.9B
| $528K | 0.23% |
+18,513
| New | +$519K |
|
|
SA
113
Seabridge Gold
SA
$3.43B
| $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 |
|
118
Carlisle Companies
CSL
$14B
| $525K | 0.23% |
5,666
-3,255
| -36% | -$300K |
|
119
Huntsman Corp
HUN
$1.69B
| $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 |
|
122
TETRA Technologies
TTI
$1.02B
| $518K | 0.22% |
+86,985
| New | +$479K |
|
|
TMH
123
DELISTED
Team Health Holdings Inc
TMH
| $516K | 0.22% |
+8,818
| New | +$500K |
|
124
Hawaiian Electric Industries
HE
$1.92B
| $514K | 0.22% |
+16,007
| New | +$534K |
|
125
California Water Service
CWT
$3.09B
| $513K | 0.22% |
20,920
+6,958
| +50% | +$172K |
|
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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 14% 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.