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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
VISN
151
Vistance Networks Inc
VISN
$2.69B
$480K 0.21%
+16,808
New +$468K
B
152
DELISTED
Barnes Group Inc.
B
$478K 0.21%
11,803
+5,814
+97% +$219K
MTW icon
153
Manitowoc
MTW
$503M
$476K 0.21%
+24,411
New +$458K
PNR icon
154
Pentair
PNR
$10B
$474K 0.2%
+11,212
New +$488K
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
$474K 0.2%
+10,334
New +$437K
TEL icon
156
TE Connectivity
TEL
$58B
$472K 0.2%
6,578
-905
-12% -$62.2K
QADA
157
DELISTED
QAD Inc.
QADA
$472K 0.2%
+20,069
New +$428K
HIG icon
158
Hartford Financial Services
HIG
$39B
$471K 0.2%
+11,269
New +$462K
TIVO
159
DELISTED
TIVO INC
TIVO
$471K 0.2%
44,377
+23,938
+117% +$259K
EVTC icon
160
Evertec
EVTC
$1.79B
$470K 0.2%
+21,439
New +$453K
NWSA icon
161
News Corp Class A
NWSA
$14.3B
$469K 0.2%
29,293
+9,307
+47% +$151K
OSG
162
Octave Specialty Group
OSG
$249M
$468K 0.2%
+19,175
New +$488K
T icon
163
AT&T
T
$160B
$467K 0.2%
+18,950
New +$482K
IFF icon
164
International Flavors & Fragrances
IFF
$18.8B
$463K 0.2%
+3,946
New +$446K
WTI icon
165
W&T Offshore
WTI
$573M
$462K 0.2%
+90,289
New +$524K
SMCI icon
166
Super Micro Computer
SMCI
$20.2B
$460K 0.2%
+138,410
New +$509K
WFT
167
DELISTED
Weatherford International plc
WFT
$459K 0.2%
+37,286
New +$433K
ESV
168
DELISTED
Ensco Rowan plc
ESV
$459K 0.2%
5,445
+1,614
+42% +$170K
AOL
169
DELISTED
AOL INC COMMON STOCK
AOL
$458K 0.2%
+11,554
New +$495K
SWK icon
170
Stanley Black & Decker
SWK
$13.6B
$455K 0.2%
+4,768
New +$456K
DBRG icon
171
DigitalBridge
DBRG
$2.93B
$454K 0.2%
+4,859
New +$440K
GDOT icon
172
Green Dot
GDOT
$743M
$454K 0.2%
+28,546
New +$488K
GPN icon
173
Global Payments
GPN
$21.3B
$454K 0.2%
9,906
+4,396
+80% +$196K
ELV icon
174
Elevance Health
ELV
$82.3B
$452K 0.2%
2,926
+765
+35% +$109K
HRB icon
175
H&R Block
HRB
$5.06B
$451K 0.19%
+14,071
New +$471K
5 6
7
8 9

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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.