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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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $450K | 0.19% |
+12,940
| New | +$442K |
|
|
CYN
177
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.19% |
+5,052
| New | +$437K |
|
178
GE Aerospace
GE
$362B
| $449K | 0.19% |
+3,770
| New | +$449K |
|
179
Bankunited
BKU
$3.41B
| $448K | 0.19% |
13,687
-461
| -3% | -$14.2K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $448K | 0.19% |
+29,496
| New | +$437K |
|
181
Mattel
MAT
$4.14B
| $446K | 0.19% |
+19,497
| New | +$517K |
|
182
Mueller Industries
MLI
$14B
| $446K | 0.19% |
+49,416
| New | +$420K |
|
|
CNW
183
DELISTED
CON-WAY INC.
CNW
| $446K | 0.19% |
+10,098
| New | +$446K |
|
184
Popular Inc
BPOP
$11B
| $445K | 0.19% |
12,931
+1,854
| +17% | +$61.3K |
|
185
Cohen & Steers
CNS
$4.11B
| $445K | 0.19% |
+10,858
| New | +$463K |
|
186
Labcorp
LH
$23.9B
| $440K | 0.19% |
+4,064
| New | +$418K |
|
187
Newmont
NEM
$101B
| $437K | 0.19% |
+20,079
| New | +$469K |
|
188
Ross Stores
ROST
$74.5B
| $437K | 0.19% |
+8,300
| New | +$411K |
|
|
SSI
189
DELISTED
Stage Stores Inc
SSI
| $434K | 0.19% |
+18,858
| New | +$405K |
|
190
Coeur Mining
CDE
$15.7B
| $433K | 0.19% |
88,468
+73,252
| +481% | +$426K |
|
191
Macerich
MAC
$7.17B
| $429K | 0.19% |
+5,086
| New | +$445K |
|
192
SunCoke Energy
SXC
$763M
| $427K | 0.18% |
+28,566
| New | +$488K |
|
193
Take-Two Interactive
TTWO
$42.7B
| $427K | 0.18% |
+16,772
| New | +$457K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $427K | 0.18% |
8,638
+1,818
| +27% | +$76K |
|
|
AAN.A
195
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $427K | 0.18% |
+15,090
| New | +$427K |
|
196
Prologis
PLD
$135B
| $426K | 0.18% |
9,772
-350
| -3% | -$15.3K |
|
|
XCRA
197
DELISTED
Xcerra Corporation
XCRA
| $426K | 0.18% |
47,930
+26,584
| +125% | +$229K |
|
198
Edison International
EIX
$30.6B
| $425K | 0.18% |
6,797
-1,963
| -22% | -$128K |
|
199
Dillards
DDS
$8.76B
| $423K | 0.18% |
+3,098
| New | +$386K |
|
200
Oxford Industries
OXM
$570M
| $423K | 0.18% |
+5,602
| New | +$315K |
|
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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.