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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
MLKN icon
451
MillerKnoll
MLKN
$1.46B
$284K 0.1%
9,814
-33,412
-77% -$951K
RICE
452
DELISTED
Rice Energy Inc.
RICE
$284K 0.1%
+13,811
New +$314K
CFNL
453
DELISTED
Cardinal Financial Corp
CFNL
$284K 0.1%
+13,013
New +$271K
DEG
454
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$283K 0.1%
+13,736
New +$309K
STNG icon
455
Scorpio Tankers
STNG
$3.95B
$281K 0.1%
+2,795
New +$268K
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$281K 0.1%
+93,592
New +$342K
CCI icon
457
Crown Castle
CCI
$32.6B
$280K 0.1%
3,493
-116
-3% -$9.68K
SFG
458
DELISTED
STANCORP FINL GRP
SFG
$280K 0.1%
+3,700
New +$272K
ADSK icon
459
Autodesk
ADSK
$43.3B
$279K 0.1%
5,573
-3,945
-41% -$226K
MKSI icon
460
MKS Inc
MKSI
$23.3B
$278K 0.1%
7,333
-4,360
-37% -$159K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$278K 0.1%
+4,974
New +$264K
VAL
462
DELISTED
Valspar
VAL
$278K 0.1%
+3,401
New +$285K
NORD
463
DELISTED
Nord Anglia Education, Inc.
NORD
$278K 0.1%
+11,305
New +$283K
WLK icon
464
Westlake Corp
WLK
$9.64B
$277K 0.1%
+4,035
New +$294K
PLNR
465
DELISTED
PLANAR SYSTEMS INC
PLNR
$276K 0.1%
+63,344
New +$322K
DCH
466
Dauch Corp
DCH
$1.33B
$275K 0.1%
+13,147
New +$317K
BMO icon
467
Bank of Montreal
BMO
$124B
$275K 0.1%
4,609
-593
-11% -$37.2K
CTAS icon
468
Cintas
CTAS
$81.3B
$275K 0.1%
+12,988
New +$273K
TMO icon
469
Thermo Fisher Scientific
TMO
$213B
$275K 0.1%
+2,117
New +$276K
CRC
470
DELISTED
California Resources Corporation
CRC
$275K 0.1%
+4,531
New +$366K
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
$275K 0.1%
+1,307
New +$306K
RBA icon
472
RB Global
RBA
$20.3B
$273K 0.09%
+9,702
New +$266K
ACTA
473
DELISTED
Actua Corp
ACTA
$271K 0.09%
+19,047
New +$265K
CSBK
474
DELISTED
Clifton Bancorp Inc.
CSBK
$269K 0.09%
19,200
+3,790
+25% +$52.8K
SWK icon
475
Stanley Black & Decker
SWK
$13.6B
$268K 0.09%
2,552
-2,216
-46% -$226K
17 18
19
20 21

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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.