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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.52% |
+9,526
| New | +$1.14M |
|
2
MillerKnoll
MLKN
$1.46B
| $1.2M | 0.52% |
43,226
+20,929
| +94% | +$613K |
|
|
3
Genuine Parts
GPC
$16.6B
| $1.16M | 0.5% |
+12,408
| New | +$1.2M |
|
|
TEG
4
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.15M | 0.5% |
+15,984
| New | +$1.22M |
|
5
Fortune Brands Innovations
FBIN
$5.94B
| $1.12M | 0.48% |
+27,603
| New | +$1.07M |
|
6
Carpenter Technology
CRS
$29.9B
| $1.01M | 0.44% |
+26,365
| New | +$1.06M |
|
7
Ameriprise Financial
AMP
$46.8B
| $1.01M | 0.44% |
+7,721
| New | +$1.02M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $991K | 0.43% |
+13,077
| New | +$886K |
|
9
Pultegroup
PHM
$23.7B
| $942K | 0.41% |
+42,357
| New | +$923K |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $933K | 0.4% |
+21,154
| New | +$870K |
|
11
Occidental Petroleum
OXY
$57.3B
| $908K | 0.39% |
+12,440
| New | +$962K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $893K | 0.39% |
+11,112
| New | +$879K |
|
13
Darden Restaurants
DRI
$22.2B
| $890K | 0.38% |
+14,356
| New | +$804K |
|
14
LXP Industrial Trust
LXP
$3.53B
| $874K | 0.38% |
+17,791
| New | +$963K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $874K | 0.38% |
12,755
+3,981
| +45% | +$289K |
|
16
Everest Group
EG
$14.9B
| $866K | 0.37% |
4,979
+3,195
| +179% | +$561K |
|
17
Jabil
JBL
$33.7B
| $865K | 0.37% |
37,016
+26,270
| +244% | +$573K |
|
|
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $847K | 0.37% |
+64,937
| New | +$1.16M |
|
19
CVS Health
CVS
$136B
| $839K | 0.36% |
8,090
+445
| +6% | +$45K |
|
|
20
Tidewater
TDW
$3.85B
| $834K | 0.36% |
+1,350
| New | +$1.2M |
|
21
Boeing
BA
$165B
| $826K | 0.36% |
+5,501
| New | +$801K |
|
22
American Financial Group
AFG
$11.7B
| $824K | 0.36% |
12,842
+9,036
| +237% | +$560K |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $812K | 0.35% |
+14,011
| New | +$893K |
|
24
Crane NXT
CXT
$3B
| $793K | 0.34% |
+36,595
| New | +$798K |
|
25
Citigroup
C
$221B
| $790K | 0.34% |
+15,328
| New | +$781K |
|
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TAM
CT
CPC
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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.