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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
XPO icon
351
XPO
XPO
$25.1B
$344K 0.12%
+22,018
New +$357K
TGH
352
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.12%
13,189
+4,504
+52% +$133K
AN icon
353
AutoNation
AN
$6.86B
$342K 0.12%
+5,434
New +$345K
BLMN icon
354
Bloomin' Brands
BLMN
$701M
$342K 0.12%
+16,010
New +$360K
DOV icon
355
Dover
DOV
$26.6B
$342K 0.12%
+6,034
New +$359K
CORR
356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$342K 0.12%
+10,823
New +$366K
XL
357
DELISTED
XL Group Ltd.
XL
$342K 0.12%
+9,184
New +$344K
CSV icon
358
Carriage Services
CSV
$599M
$341K 0.12%
+14,310
New +$348K
FDX icon
359
FedEx
FDX
$74.7B
$341K 0.12%
+2,000
New +$348K
KEYS icon
360
Keysight
KEYS
$55.6B
$341K 0.12%
10,944
+1,672
+18% +$57.1K
MSCI icon
361
MSCI
MSCI
$40.2B
$341K 0.12%
+5,543
New +$344K
SNBR
362
DELISTED
Sleep Number
SNBR
$341K 0.12%
+11,338
New +$359K
CKEC
363
DELISTED
Carmike Cinemas Inc
CKEC
$341K 0.12%
+12,863
New +$381K
SYF icon
364
Synchrony
SYF
$23.3B
$339K 0.12%
10,303
+1,464
+17% +$46.8K
DGI
365
DELISTED
DigitalGlobe Inc.
DGI
$339K 0.12%
12,209
-3,805
-24% -$120K
BIG
366
DELISTED
Big Lots, Inc.
BIG
$337K 0.12%
7,492
-3,499
-32% -$163K
GHL
367
DELISTED
Greenhill & Co., Inc.
GHL
$337K 0.12%
+8,165
New +$330K
BEE
368
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$337K 0.12%
+27,762
New +$339K
FCH
369
DELISTED
Felcor Lodging Trust
FCH
$336K 0.12%
+34,042
New +$372K
SHW icon
370
Sherwin-Williams
SHW
$76.6B
$334K 0.12%
+3,648
New +$346K
JOE icon
371
St. Joe Company
JOE
$3.57B
$332K 0.12%
+21,372
New +$358K
ICON
372
DELISTED
Iconix Brand Group, Inc.
ICON
$332K 0.12%
+1,330
New +$371K
ADM icon
373
Archer Daniels Midland
ADM
$41.6B
$331K 0.12%
6,849
+2,317
+51% +$117K
CMA
374
DELISTED
Comerica
CMA
$331K 0.12%
6,448
+1,585
+33% +$77.2K
ROIC
375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331K 0.12%
+21,192
New +$355K
13 14
15
16 17

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MCM
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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.