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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 | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$6.45B
| $423K | 0.18% |
14,502
-9,735
| -40% | -$283K |
|
|
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
| $422K | 0.18% |
+3,538
| New | +$472K |
|
|
PAY
203
DELISTED
Verifone Systems Inc
PAY
| $422K | 0.18% |
+12,084
| New | +$419K |
|
204
NXP Semiconductors
NXPI
$70B
| $421K | 0.18% |
+4,198
| New | +$370K |
|
205
Timken Company
TKR
$9.79B
| $421K | 0.18% |
10,000
+2,785
| +39% | +$115K |
|
206
Tilly's
TLYS
$116M
| $421K | 0.18% |
26,657
-3,778
| -12% | -$50.4K |
|
207
Corning
GLW
$134B
| $420K | 0.18% |
18,531
+7,978
| +76% | +$190K |
|
208
SS&C Technologies
SSNC
$16.1B
| $420K | 0.18% |
+13,486
| New | +$401K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $418K | 0.18% |
+8,469
| New | +$421K |
|
|
KAMN
210
DELISTED
Kaman Corp
KAMN
| $417K | 0.18% |
+9,817
| New | +$393K |
|
|
SBY
211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $417K | 0.18% |
+25,815
| New | +$413K |
|
212
Rayonier Advanced Materials
RYAM
$569M
| $415K | 0.18% |
+27,679
| New | +$504K |
|
213
RTX Corp
RTX
$282B
| $412K | 0.18% |
+5,581
| New | +$417K |
|
214
United Natural Foods
UNFI
$2.94B
| $412K | 0.18% |
+5,354
| New | +$420K |
|
215
Pediatrix Medical
MD
$2.1B
| $409K | 0.18% |
5,640
-236
| -4% | -$16.4K |
|
216
Microsoft
MSFT
$2.83T
| $409K | 0.18% |
+10,067
| New | +$438K |
|
|
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
| $409K | 0.18% |
+10,919
| New | +$433K |
|
218
Mondelez International
MDLZ
$77.1B
| $407K | 0.18% |
11,287
-2,160
| -16% | -$78.1K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.18% |
+4,436
| New | +$370K |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $405K | 0.18% |
+22,862
| New | +$488K |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $404K | 0.17% |
+3,021
| New | +$376K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $403K | 0.17% |
+3,902
| New | +$383K |
|
223
Capital One
COF
$123B
| $402K | 0.17% |
+5,106
| New | +$401K |
|
224
Gen Digital
GEN
$15.1B
| $402K | 0.17% |
+17,223
| New | +$430K |
|
|
TFM
225
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $402K | 0.17% |
9,889
+4,908
| +99% | +$191K |
|
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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.