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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
-1.01%
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
$288M
AUM Growth
+$56.3M
Cap. Flow
+$65.4M
Cap. Flow %
22.74%
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
LNT icon
Alliant Energy
LNT
+$1.6M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
CMC icon
Commercial Metals
CMC
+$1.57M
5
APC
Anadarko Petroleum
APC
+$1.49M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.15M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.12M
3
CRS icon
Carpenter Technology
CRS
+$1.01M
4
AMP icon
Ameriprise Financial
AMP
+$1.01M
5
MLKN icon
MillerKnoll
MLKN
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Financials 15.41%
3 Technology 12.24%
4 Consumer Discretionary 10.76%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17.1B
$446K 0.16%
+6,385
New +$474K
LSI
227
DELISTED
Life Storage, Inc.
LSI
$446K 0.16%
7,706
+2,409
+45% +$144K
FMC icon
228
FMC
FMC
$1.46B
$444K 0.15%
+9,742
New +$484K
TCF
229
DELISTED
TCF Financial Corporation Common Stock
TCF
$444K 0.15%
+13,437
New +$424K
DEO icon
230
Diageo
DEO
$45.7B
$443K 0.15%
+3,823
New +$435K
TNET icon
231
TriNet
TNET
$2.77B
$443K 0.15%
+17,456
New +$546K
DOX icon
232
Amdocs
DOX
$5.4B
$440K 0.15%
+8,062
New +$443K
MRSH
233
Marsh
MRSH
$84.2B
$440K 0.15%
7,765
+1,737
+29% +$100K
RDWR icon
234
Radware
RDWR
$1.22B
$439K 0.15%
19,789
+1,986
+11% +$46.2K
RAD
235
DELISTED
Rite Aid Corporation
RAD
$436K 0.15%
+2,611
New +$438K
HIFR
236
DELISTED
InfraREIT, Inc.
HIFR
$436K 0.15%
+15,364
New +$476K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$434K 0.15%
+7,911
New +$471K
MSFT icon
238
Microsoft
MSFT
$2.83T
$433K 0.15%
9,800
-267
-3% -$12.2K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.15%
+7,554
New +$467K
IFF icon
240
International Flavors & Fragrances
IFF
$18.8B
$432K 0.15%
3,951
+5
+0.1% +$577
WHR icon
241
Whirlpool
WHR
$2.31B
$432K 0.15%
+2,495
New +$469K
CGI
242
DELISTED
Celadon Group Inc
CGI
$432K 0.15%
+20,893
New +$514K
MKTO
243
DELISTED
MARKETO INC COM STK (DE)
MKTO
$432K 0.15%
+15,397
New +$442K
OMC icon
244
Omnicom Group
OMC
$22.2B
$431K 0.15%
6,207
+2,823
+83% +$213K
BCS icon
245
Barclays
BCS
$93.3B
$428K 0.15%
+27,889
New +$419K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.05B
$426K 0.15%
+37,009
New +$465K
MXL icon
247
MaxLinear
MXL
$8.17B
$425K 0.15%
+35,155
New +$353K
NICE icon
248
Nice
NICE
$5.09B
$425K 0.15%
+6,683
New +$422K
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
$424K 0.15%
+11,532
New +$428K
TAST
250
DELISTED
Carrols Restaurant Group, Inc.
TAST
$421K 0.15%
+40,435
New +$391K
8 9
10
11 12

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MCM
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PCA
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Dynamic Technology Lab's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Technology Lab held 1,137 positions worth $288M, up 24% from $231M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab deployed $65.4M of net new capital in Q2 2015, opening 502 new positions and adding to 127 existing holdings. Its largest new stake was Chevron: 19,438 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MillerKnoll, an estimated $951K trimmed.

  • Dynamic Technology Lab's largest Q2 2015 buy was Chevron: 19,438 shares worth $1.87M.
  • Dynamic Technology Lab added most to Alliant Energy in Q2 2015, an estimated $1.6M increase.
  • Dynamic Technology Lab's biggest Q2 2015 reduction was MillerKnoll, cutting an estimated $951K.
  • Dynamic Technology Lab fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.15M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $288M portfolio in Q2 2015.
  • Dynamic Technology Lab opened 502 new positions and closed 421 in Q2 2015.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $288M.

Based on Dynamic Technology Lab's 13F filing for Q2 2015, filed 13 Aug 2015.