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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
FISV
301
Fiserv Inc
FISV
$26.6B
$383K 0.13%
9,258
+1,538
+20% +$61.8K
OMF icon
302
OneMain Financial
OMF
$6.79B
$383K 0.13%
+8,324
New +$404K
ACIW icon
303
ACI Worldwide
ACIW
$5.54B
$382K 0.13%
15,568
+4,397
+39% +$103K
EEQ
304
DELISTED
Enbridge Energy Management Llc
EEQ
$380K 0.13%
16,149
+4,086
+34% +$104K
MBFI
305
DELISTED
MB Financial Corp
MBFI
$379K 0.13%
+10,997
New +$354K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.78B
$378K 0.13%
+13,594
New +$407K
FRGI
307
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$378K 0.13%
+7,563
New +$399K
CUDA
308
DELISTED
Barracuda Networks, Inc.
CUDA
$377K 0.13%
+9,531
New +$391K
XYL icon
309
Xylem
XYL
$27.8B
$376K 0.13%
+10,187
New +$371K
CNX icon
310
CNX Resources
CNX
$4.88B
$374K 0.13%
+20,623
New +$493K
EG icon
311
Everest Group
EG
$14.9B
$374K 0.13%
2,057
-2,922
-59% -$532K
ASNA
312
DELISTED
Ascena Retail Group, Inc.
ASNA
$374K 0.13%
1,124
+210
+23% +$64.2K
AY
313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$373K 0.13%
+11,898
New +$424K
EFX icon
314
Equifax
EFX
$19.6B
$372K 0.13%
3,829
+1,036
+37% +$101K
NSP icon
315
Insperity
NSP
$1.83B
$370K 0.13%
14,524
+4,646
+47% +$121K
RIG icon
316
Transocean
RIG
$5.89B
$370K 0.13%
+23,007
New +$414K
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
$369K 0.13%
+1,462
New +$374K
CTRN icon
318
Citi Trends
CTRN
$514M
$368K 0.13%
+15,200
New +$376K
TER icon
319
Teradyne
TER
$58.5B
$368K 0.13%
+19,076
New +$381K
VMI icon
320
Valmont Industries
VMI
$9.49B
$367K 0.13%
+3,081
New +$380K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.13%
4,352
+1,535
+54% +$132K
OEC icon
322
Orion
OEC
$387M
$366K 0.13%
+19,857
New +$389K
TTWO icon
323
Take-Two Interactive
TTWO
$42.7B
$366K 0.13%
13,282
-3,490
-21% -$91.7K
VC icon
324
Visteon
VC
$2.67B
$366K 0.13%
3,500
-4,440
-56% -$468K
DFT
325
DELISTED
DuPont Fabros Technology Inc.
DFT
$365K 0.13%
+12,277
New +$390K
11 12
13
14 15

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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.