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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$364K 0.13%
+6,253
New +$418K
CNA icon
327
CNA Financial
CNA
$14.1B
$363K 0.13%
+9,506
New +$378K
HAE icon
328
Haemonetics
HAE
$3.52B
$359K 0.12%
+8,658
New +$365K
IMAX icon
329
IMAX
IMAX
$2.42B
$359K 0.12%
+8,912
New +$346K
DVN icon
330
Devon Energy
DVN
$52.2B
$358K 0.12%
+6,038
New +$390K
KLIC icon
331
Kulicke & Soffa
KLIC
$5.55B
$357K 0.12%
+30,465
New +$423K
WOR icon
332
Worthington Enterprises
WOR
$2.72B
$357K 0.12%
19,261
-5,069
-21% -$86.5K
KFY icon
333
Korn Ferry
KFY
$3.96B
$355K 0.12%
+10,200
New +$337K
SHO icon
334
Sunstone Hotel Investors
SHO
$2.17B
$355K 0.12%
23,635
+3,902
+20% +$61.3K
WBS icon
335
Webster Financial
WBS
$12.2B
$353K 0.12%
+8,936
New +$337K
EL icon
336
Estee Lauder
EL
$28.9B
$352K 0.12%
4,058
-4,651
-53% -$401K
COTY icon
337
Coty
COTY
$2.29B
$350K 0.12%
+10,940
New +$283K
LAB icon
338
Standard BioTools
LAB
$343M
$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
DECK icon
341
Deckers Outdoor
DECK
$13.4B
$349K 0.12%
29,136
-19,314
-40% -$237K
SWIR
342
DELISTED
Sierra Wireless
SWIR
$349K 0.12%
14,045
+7,011
+100% +$227K
ING icon
343
ING
ING
$92.7B
$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
KIM icon
347
Kimco Realty
KIM
$17.4B
$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
C icon
350
Citigroup
C
$221B
$344K 0.12%
6,207
-9,121
-60% -$496K
12 13
14
15 16

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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.