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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
RALY
376
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$331K 0.12%
+17,008
New +$281K
ZU
377
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$330K 0.11%
+25,326
New +$344K
CALM icon
378
Cal-Maine
CALM
$4.18B
$329K 0.11%
6,300
-8,660
-58% -$426K
KKD
379
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$328K 0.11%
+17,030
New +$316K
NNN icon
380
NNN REIT
NNN
$9.25B
$326K 0.11%
+9,308
New +$357K
TTE icon
381
TotalEnergies
TTE
$191B
$325K 0.11%
+6,602
New +$342K
UNH icon
382
UnitedHealth
UNH
$385B
$325K 0.11%
2,666
-2,932
-52% -$347K
EGN
383
DELISTED
Energen
EGN
$325K 0.11%
+4,790
New +$333K
TDAY
384
USA Today Co
TDAY
$1.22B
$324K 0.11%
18,083
+4,674
+35% +$99.7K
HTGC icon
385
Hercules Capital
HTGC
$2.93B
$324K 0.11%
+27,836
New +$362K
RS icon
386
Reliance Steel & Aluminium
RS
$20.2B
$324K 0.11%
+5,358
New +$339K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.5B
$321K 0.11%
4,407
+880
+25% +$66.5K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$321K 0.11%
+4,978
New +$337K
ORBC
389
DELISTED
ORBCOMM, Inc.
ORBC
$321K 0.11%
+47,590
New +$309K
SBAC icon
390
SBA Communications
SBAC
$18.5B
$320K 0.11%
2,783
+1,021
+58% +$120K
UGP icon
391
Ultrapar
UGP
$7.01B
$320K 0.11%
+30,488
New +$340K
ESS icon
392
Essex Property Trust
ESS
$18.8B
$319K 0.11%
1,500
-101
-6% -$22.4K
FFBC icon
393
First Financial Bancorp
FFBC
$3.55B
$316K 0.11%
+17,635
New +$310K
OUTR
394
DELISTED
OUTERWALL INC
OUTR
$316K 0.11%
+4,147
New +$303K
SEM
395
DELISTED
Select Medical
SEM
$315K 0.11%
+36,045
New +$303K
MFG icon
396
Mizuho Financial
MFG
$129B
$314K 0.11%
+72,267
New +$290K
OSK icon
397
Oshkosh
OSK
$9.48B
$314K 0.11%
+7,412
New +$372K
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$313K 0.11%
+4,915
New +$289K
RHT
399
DELISTED
Red Hat Inc
RHT
$313K 0.11%
4,123
-8,954
-68% -$688K
AMED
400
DELISTED
Amedisys
AMED
$312K 0.11%
7,851
-6,439
-45% -$201K
14 15
16
17 18

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TAM
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CT
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CPC
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VHMC
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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.