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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$404M
Turnover
71.28%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+9%
3 Year Est. Return
+30.83%
5 Year Est. Return
+10.25%
10 Year Est. Return
+83.5%
AUM
$288M
AUM Growth
+$56.3M
(+24%)
Cap. Flow
+$65.4M
Cap. Flow % of AUM
Cap. Flow %
22.74%
Top 10 Holdings %
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Financials | 16.37% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BNY
$103B
| $977K | 0.34% |
+23,246
| New | +$991K |
2015 Q2
0 quarters
|
|
27
Quanex
NX
$879M
| $976K | 0.34% |
+45,566
| New | +$878K |
2015 Q2
0 quarters
|
|
28
American Water Works
AWK
$29.8B
| $944K | 0.33% |
19,424
+14,046
| +261% | +$739K |
2014 Q4
2 quarters
|
|
29
Intuit
INTU
$91.3B
| $939K | 0.33% |
9,325
+2,416
| +35% | +$247K |
2015 Q1
1 quarter
|
|
30
KeyCorp
KEY
$22.7B
| $935K | 0.33% |
+62,230
| New | +$917K |
2015 Q2
0 quarters
|
|
|
WEB
31
DELISTED
Web.com Group, Inc.
WEB
| $932K | 0.32% |
+38,465
| New | +$834K |
2015 Q2
0 quarters
|
|
32
Range Resources
RRC
$12.1B
| $908K | 0.32% |
+18,370
| New | +$1.05M |
2015 Q2
0 quarters
|
|
33
Power Integrations
POWI
$2.47B
| $902K | 0.31% |
+39,932
| New | +$998K |
2015 Q2
0 quarters
|
|
34
Roper Technologies
ROP
$47.5B
| $887K | 0.31% |
+5,142
| New | +$890K |
2015 Q2
0 quarters
|
|
|
ADVS
35
DELISTED
Advent Software Inc
ADVS
| $887K | 0.31% |
20,060
-1,094
| -5% | -$47.9K |
2015 Q1
1 quarter
|
|
36
FirstEnergy
FE
$27.2B
| $884K | 0.31% |
+27,142
| New | +$949K |
2015 Q2
0 quarters
|
|
37
Intercontinental Exchange
ICE
$100B
| $883K | 0.31% |
+19,755
| New | +$916K |
2015 Q2
0 quarters
|
|
38
Ryder
R
$10.8B
| $878K | 0.31% |
+10,033
| New | +$947K |
2015 Q2
0 quarters
|
|
39
IBM
IBM
$234B
| $875K | 0.3% |
+5,619
| New | +$903K |
2015 Q2
0 quarters
|
|
40
Coca-Cola
KO
$427B
| $851K | 0.3% |
+21,642
| New | +$880K |
2015 Q2
0 quarters
|
|
41
Check Point Software Technologies
CHKP
$15B
| $848K | 0.29% |
10,639
+7,421
| +231% | +$627K |
2014 Q2
4 quarters
|
|
42
JB Hunt Transport Services
JBHT
$21.7B
| $848K | 0.29% |
10,326
+4,140
| +67% | +$360K |
2015 Q1
1 quarter
|
|
43
Winnebago Industries
WGO
$882M
| $848K | 0.29% |
+35,939
| New | +$765K |
2015 Q2
0 quarters
|
|
44
Eversource Energy
ES
$27B
| $844K | 0.29% |
+18,577
| New | +$901K |
2015 Q2
0 quarters
|
|
45
Piper Sandler
PIPR
$4.65B
| $841K | 0.29% |
77,056
+50,636
| +192% | +$632K |
2015 Q1
1 quarter
|
|
46
Lockheed Martin
LMT
$138B
| $825K | 0.29% |
+4,409
| New | +$849K |
2015 Q2
0 quarters
|
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $820K | 0.29% |
66,680
+23,622
| +55% | +$285K |
2014 Q2
4 quarters
|
|
48
Prologis
PLD
$122B
| $817K | 0.28% |
22,035
+12,263
| +125% | +$499K |
2014 Q3
3 quarters
|
|
49
Automatic Data Processing
ADP
$122B
| $801K | 0.28% |
9,975
+6,827
| +217% | +$582K |
2015 Q1
1 quarter
|
|
50
Welltower
WELL
$179B
| $794K | 0.28% |
12,100
+7,506
| +163% | +$538K |
2014 Q4
2 quarters
|
|
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials 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.