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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$35.6B
| $312K | 0.11% |
+2,943
| New | +$321K |
|
402
Western Digital
WDC
$192B
| $312K | 0.11% |
5,258
-435
| -8% | -$31.2K |
|
403
Nike
NKE
$60.8B
| $310K | 0.11% |
+5,714
| New | +$293K |
|
|
CVG
404
DELISTED
Convergys
CVG
| $310K | 0.11% |
+12,153
| New | +$294K |
|
405
Shutterstock
SSTK
$212M
| $309K | 0.11% |
+5,275
| New | +$345K |
|
406
Lennar Class A
LEN
$19.8B
| $308K | 0.11% |
+6,347
| New | +$292K |
|
|
PRTY
407
DELISTED
Party City Holdco Inc.
PRTY
| $308K | 0.11% |
+15,207
| New | +$325K |
|
|
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
| $307K | 0.11% |
+6,721
| New | +$284K |
|
409
SLR Investment Corp
SLRC
$703M
| $306K | 0.11% |
+16,953
| New | +$328K |
|
410
TJX Companies
TJX
$170B
| $306K | 0.11% |
+9,230
| New | +$307K |
|
411
California Water Service
CWT
$3.05B
| $305K | 0.11% |
13,356
-7,564
| -36% | -$181K |
|
412
UDR
UDR
$12.8B
| $304K | 0.11% |
+9,476
| New | +$311K |
|
|
ILG
413
DELISTED
ILG, Inc Common Stock
ILG
| $304K | 0.11% |
13,300
+1,391
| +12% | +$35.2K |
|
414
Franco-Nevada
FNV
$41.3B
| $303K | 0.11% |
+6,348
| New | +$322K |
|
415
MidCap Financial Investment
MFIC
$779M
| $303K | 0.11% |
+14,108
| New | +$327K |
|
416
Petrobras Class A
PBR.A
$109B
| $303K | 0.11% |
36,814
+16,030
| +77% | +$134K |
|
|
KW
417
DELISTED
Kennedy-Wilson Holdings
KW
| $301K | 0.1% |
+12,233
| New | +$313K |
|
418
Ralph Lauren
RL
$22.1B
| $301K | 0.1% |
2,274
-2,933
| -56% | -$396K |
|
|
RJET
419
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $301K | 0.1% |
+32,771
| New | +$377K |
|
420
Advanced Drainage Systems
WMS
$10.8B
| $300K | 0.1% |
+10,238
| New | +$303K |
|
|
TIME
421
DELISTED
Time Inc.
TIME
| $300K | 0.1% |
+13,053
| New | +$298K |
|
|
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $299K | 0.1% |
+4,400
| New | +$356K |
|
423
Culp Inc
CULP
$44.4M
| $298K | 0.1% |
+9,628
| New | +$264K |
|
424
Dentsply Sirona
XRAY
$2.55B
| $298K | 0.1% |
+5,787
| New | +$300K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.1% |
+11,199
| New | +$316K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.