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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
AXTA icon
426
Axalta
AXTA
$6.78B
$297K 0.1%
+8,966
New +$296K
CM icon
427
Canadian Imperial Bank of Commerce
CM
$106B
$297K 0.1%
+7,980
New +$308K
LSAK icon
428
Lesaka Technologies
LSAK
$408M
$295K 0.1%
16,159
+5,915
+58% +$89.2K
MSGS icon
429
Madison Square Garden
MSGS
$9.49B
$295K 0.1%
+4,950
New +$297K
PPL
430
PPL Corp
PPL
$27.3B
$295K 0.1%
+10,006
New +$313K
CPHD
431
DELISTED
Cepheid Inc
CPHD
$295K 0.1%
+4,829
New +$275K
TRGP icon
432
Targa Resources
TRGP
$61.3B
$294K 0.1%
3,293
-2,308
-41% -$225K
NOC icon
433
Northrop Grumman
NOC
$75.8B
$292K 0.1%
1,836
-352
-16% -$56.4K
P
434
DELISTED
Pandora Media Inc
P
$292K 0.1%
+18,800
New +$330K
CYBX
435
DELISTED
CYBERONICS INC
CYBX
$292K 0.1%
4,909
+921
+23% +$58K
SYT
436
DELISTED
Syngenta Ag
SYT
$291K 0.1%
+3,565
New +$287K
BLDR icon
437
Builders FirstSource
BLDR
$7.59B
$290K 0.1%
+22,573
New +$275K
PNNT
438
Pennant Park Investment Corp
PNNT
$212M
$290K 0.1%
32,582
-3,966
-11% -$37.1K
LM
439
DELISTED
Legg Mason, Inc.
LM
$290K 0.1%
5,636
+1,856
+49% +$100K
FLXS icon
440
Flexsteel Industries
FLXS
$306M
$289K 0.1%
+6,708
New +$247K
FUEL
441
DELISTED
Rocket Fuel Inc.
FUEL
$289K 0.1%
+35,295
New +$303K
SFL icon
442
SFL Corp
SFL
$1.58B
$288K 0.1%
+17,625
New +$282K
BT
443
DELISTED
BT Group plc (ADR)
BT
$288K 0.1%
+8,106
New +$283K
QLGC
444
DELISTED
QLOGIC CORP
QLGC
$287K 0.1%
+20,210
New +$304K
GLRE icon
445
Greenlight Captial
GLRE
$542M
$286K 0.1%
+9,801
New +$299K
RGA icon
446
Reinsurance Group of America
RGA
$15.3B
$286K 0.1%
+3,015
New +$284K
HDP
447
DELISTED
Hortonworks, Inc.
HDP
$286K 0.1%
+11,336
New +$272K
TPVG icon
448
TriplePoint Venture Growth BDC
TPVG
$179M
$285K 0.1%
+21,177
New +$294K
KBAL
449
DELISTED
Kimball International
KBAL
$285K 0.1%
+23,408
New +$270K
DPZ icon
450
Domino's
DPZ
$10.7B
$284K 0.1%
+2,505
New +$270K
16 17
18
19 20

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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.