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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
LPL icon
251
LG Display
LPL
$3.37B
$420K 0.15%
+36,197
New +$488K
ROCK icon
252
Gibraltar Industries
ROCK
$1.32B
$420K 0.15%
+20,628
New +$374K
CSL icon
253
Carlisle Companies
CSL
$13.4B
$419K 0.15%
4,185
-1,481
-26% -$145K
VOD icon
254
Vodafone
VOD
$35.1B
$418K 0.15%
+11,456
New +$413K
RSTI
255
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$418K 0.15%
+15,126
New +$409K
SKT icon
256
Tanger
SKT
$4.72B
$417K 0.15%
+13,155
New +$445K
CCK icon
257
Crown Holdings
CCK
$12.5B
$412K 0.14%
+7,722
New +$425K
XOM icon
258
ExxonMobil
XOM
$650B
$412K 0.14%
4,947
+1,121
+29% +$96.4K
MTDR icon
259
Matador Resources
MTDR
$6.42B
$408K 0.14%
+16,316
New +$437K
TMHC icon
260
Taylor Morrison
TMHC
$6.67B
$408K 0.14%
19,969
+5,976
+43% +$118K
GEO icon
261
The GEO Group
GEO
$4.15B
$407K 0.14%
+17,850
New +$460K
CVEO icon
262
Civeo
CVEO
$383M
$406K 0.14%
11,021
+9,532
+640% +$429K
SAM icon
263
Boston Beer
SAM
$1.82B
$406K 0.14%
1,745
-726
-29% -$187K
CDE icon
264
Coeur Mining
CDE
$15.7B
$404K 0.14%
70,621
-17,847
-20% -$97.8K
IP icon
265
International Paper
IP
$20.1B
$403K 0.14%
+8,952
New +$444K
WAB icon
266
Wabtec
WAB
$50.3B
$403K 0.14%
4,279
-1,308
-23% -$128K
ANDV
267
DELISTED
Andeavor
ANDV
$403K 0.14%
4,780
+2,122
+80% +$184K
XXIA
268
DELISTED
Ixia
XXIA
$403K 0.14%
32,356
+10,122
+46% +$126K
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$403K 0.14%
6,730
-2,621
-28% -$157K
WLY icon
270
John Wiley & Sons Class A
WLY
$2.47B
$401K 0.14%
7,376
+2,939
+66% +$171K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.93B
$399K 0.14%
6,747
-3,323
-33% -$211K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$399K 0.14%
+9,439
New +$449K
CAH icon
273
Cardinal Health
CAH
$52.9B
$397K 0.14%
+4,700
New +$415K
EXC icon
274
Exelon
EXC
$48.4B
$396K 0.14%
+17,682
New +$424K
RNR icon
275
RenaissanceRe
RNR
$13.5B
$396K 0.14%
3,903
-1,916
-33% -$197K
9 10
11
12 13

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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.