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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | Financials | 16.37% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $364K | 0.13% |
+6,253
| New | +$418K |
|
327
CNA Financial
CNA
$13.1B
| $363K | 0.13% |
+9,506
| New | +$378K |
|
328
Haemonetics
HAE
$4.68B
| $359K | 0.12% |
+8,658
| New | +$365K |
|
329
IMAX
IMAX
$2.83B
| $359K | 0.12% |
+8,912
| New | +$346K |
|
330
Devon Energy
DVN
$52.9B
| $358K | 0.12% |
+6,038
| New | +$390K |
|
331
Kulicke & Soffa
KLIC
$4.27B
| $357K | 0.12% |
+30,465
| New | +$423K |
|
332
Worthington Enterprises
WOR
$3.06B
| $357K | 0.12% |
19,261
-5,069
| -21% | -$86.5K |
|
333
Korn Ferry
KFY
$4.38B
| $355K | 0.12% |
+10,200
| New | +$337K |
|
334
Sunstone Hotel Investors
SHO
$2.06B
| $355K | 0.12% |
23,635
+3,902
| +20% | +$61.3K |
|
|
WBS
335
DELISTED
Webster Financial
WBS
| $353K | 0.12% |
+8,936
| New | +$337K |
|
336
Estee Lauder
EL
$37.6B
| $352K | 0.12% |
4,058
-4,651
| -53% | -$401K |
|
337
Coty
COTY
$2.58B
| $350K | 0.12% |
+10,940
| New | +$283K |
|
338
Standard BioTools
LAB
$269M
| $350K | 0.12% |
14,453
+8,522
| +144% | +$269K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $350K | 0.12% |
+5,547
| New | +$336K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.12% |
+10,700
| New | +$381K |
|
341
Deckers Outdoor
DECK
$11.7B
| $349K | 0.12% |
29,136
-19,314
| -40% | -$237K |
|
|
SWIR
342
DELISTED
Sierra Wireless
SWIR
| $349K | 0.12% |
14,045
+7,011
| +100% | +$227K |
|
343
ING
ING
$106B
| $348K | 0.12% |
+21,004
| New | +$334K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.12% |
+4,701
| New | +$368K |
|
|
MYCC
345
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $348K | 0.12% |
14,635
+4,523
| +45% | +$99.9K |
|
|
ESGR
346
DELISTED
Enstar Group
ESGR
| $347K | 0.12% |
+2,241
| New | +$335K |
|
347
Kimco Realty
KIM
$15.8B
| $347K | 0.12% |
+15,297
| New | +$374K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $345K | 0.12% |
+37,613
| New | +$385K |
|
|
CJES
349
DELISTED
C&J ENERGY SVCS LTD
CJES
| $345K | 0.12% |
+26,197
| New | +$388K |
|
350
Citigroup
C
$231B
| $344K | 0.12% |
6,207
-9,121
| -60% | -$496K |
|
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials 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.