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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $511K | 0.22% |
+8
| New | +$574K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $508K | 0.22% |
+25,771
| New | +$539K |
|
|
IGTE
128
DELISTED
IGATE CORPORATION
IGTE
| $508K | 0.22% |
+11,901
| New | +$477K |
|
129
Sysco
SYY
$39.1B
| $507K | 0.22% |
+13,449
| New | +$530K |
|
130
SPX Corp
SPXC
$11B
| $506K | 0.22% |
+23,647
| New | +$508K |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $505K | 0.22% |
43,058
+63
| +0.1% | +$715 |
|
|
CST
132
DELISTED
CST Brands, Inc.
CST
| $505K | 0.22% |
11,514
+751
| +7% | +$32.6K |
|
133
T. Rowe Price
TROW
$24.6B
| $504K | 0.22% |
+6,223
| New | +$512K |
|
134
Toronto Dominion Bank
TD
$197B
| $503K | 0.22% |
+11,730
| New | +$504K |
|
135
Primerica
PRI
$9.61B
| $502K | 0.22% |
+9,871
| New | +$513K |
|
136
Marathon Petroleum
MPC
$91.2B
| $500K | 0.22% |
+9,788
| New | +$470K |
|
137
Ryman Hospitality Properties
RHP
$8.13B
| $499K | 0.22% |
+8,200
| New | +$476K |
|
138
Keurig Dr Pepper
KDP
$40.4B
| $497K | 0.21% |
6,339
+1,194
| +23% | +$92.3K |
|
139
Dick's Sporting Goods
DKS
$18.3B
| $496K | 0.21% |
+8,705
| New | +$477K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $496K | 0.21% |
32,072
+20,471
| +176% | +$385K |
|
141
REX American Resources
REX
$1.49B
| $495K | 0.21% |
+49,038
| New | +$471K |
|
142
Westamerica Bancorp
WABC
$1.39B
| $495K | 0.21% |
+11,456
| New | +$500K |
|
143
First Solar
FSLR
$22.1B
| $494K | 0.21% |
+8,269
| New | +$425K |
|
144
Home Depot
HD
$324B
| $493K | 0.21% |
+4,339
| New | +$479K |
|
145
HP
HPQ
$22.4B
| $493K | 0.21% |
+34,785
| New | +$574K |
|
146
Canadian National Railway
CNI
$79.2B
| $487K | 0.21% |
+7,284
| New | +$496K |
|
147
Aon
AON
$76B
| $485K | 0.21% |
5,049
+2,701
| +115% | +$261K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | 0.21% |
+23,280
| New | +$486K |
|
149
Acacia Research
ACTG
$446M
| $482K | 0.21% |
+46,704
| New | +$609K |
|
150
Ameren
AEE
$31.3B
| $481K | 0.21% |
+11,403
| New | +$496K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.