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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
(+24%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.04M |
| 2 |
Alliant Energy
LNT
|
+$1.6M |
| 3 |
Lowe's Companies
LOW
|
+$1.6M |
| 4 |
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 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 3 |
Carpenter Technology
CRS
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $396K | 0.14% |
+23,997
| New | +$348K |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $396K | 0.14% |
+8,983
| New | +$386K |
|
278
Bath & Body Works
BBWI
$3.9B
| $395K | 0.14% |
+5,690
| New | +$408K |
|
279
UGI
UGI
$7.92B
| $395K | 0.14% |
11,453
-8,933
| -44% | -$317K |
|
280
C.H. Robinson
CHRW
$24.2B
| $394K | 0.14% |
+6,323
| New | +$416K |
|
281
Crocs
CROX
$6.58B
| $394K | 0.14% |
+26,803
| New | +$379K |
|
282
NCR Voyix
VYX
$1.05B
| $394K | 0.14% |
+21,319
| New | +$394K |
|
283
Ally Financial
ALLY
$13.4B
| $393K | 0.14% |
17,500
-17,719
| -50% | -$391K |
|
284
Kirby Corp
KEX
$7.97B
| $393K | 0.14% |
+5,127
| New | +$406K |
|
285
Marten Transport
MRTN
$1.38B
| $392K | 0.14% |
+45,135
| New | +$410K |
|
|
IBKC
286
DELISTED
IBERIABANK Corp
IBKC
| $392K | 0.14% |
+5,740
| New | +$376K |
|
287
Procter & Gamble
PG
$342B
| $391K | 0.14% |
4,993
+448
| +10% | +$36K |
|
288
Monolithic Power Systems
MPWR
$68.6B
| $390K | 0.14% |
+7,663
| New | +$406K |
|
|
HRG
289
DELISTED
HRG Group, Inc.
HRG
| $390K | 0.14% |
+29,981
| New | +$379K |
|
290
Flowserve
FLS
$9.16B
| $389K | 0.14% |
+7,378
| New | +$411K |
|
291
Cummins
CMI
$91.8B
| $387K | 0.13% |
+2,938
| New | +$404K |
|
292
Dine Brands
DIN
$428M
| $387K | 0.13% |
+3,902
| New | +$389K |
|
293
Signet Jewelers
SIG
$3.48B
| $387K | 0.13% |
+3,014
| New | +$404K |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $387K | 0.13% |
+9,822
| New | +$422K |
|
295
Lithia Motors
LAD
$7.62B
| $386K | 0.13% |
+3,408
| New | +$363K |
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $386K | 0.13% |
31,452
-2,635
| -8% | -$34.7K |
|
297
Principal Financial Group
PFG
$23.2B
| $385K | 0.13% |
+7,511
| New | +$390K |
|
298
Photronics
PLAB
$1.82B
| $385K | 0.13% |
+40,480
| New | +$380K |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $385K | 0.13% |
5,537
-2,181
| -28% | -$161K |
|
300
EQT Corp
EQT
$33.4B
| $384K | 0.13% |
+8,661
| New | +$406K |
|
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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.