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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
BNY
26
Bank of New York Mellon
BNY
$108B
$977K 0.34%
+23,246
New +$991K
NX icon
27
Quanex
NX
$836M
$976K 0.34%
+45,566
New +$878K
AWK icon
28
American Water Works
AWK
$26.2B
$944K 0.33%
19,424
+14,046
+261% +$739K
INTU icon
29
Intuit
INTU
$76.7B
$939K 0.33%
9,325
+2,416
+35% +$247K
KEY icon
30
KeyCorp
KEY
$24.2B
$935K 0.33%
+62,230
New +$917K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$932K 0.32%
+38,465
New +$834K
RRC icon
32
Range Resources
RRC
$9.09B
$908K 0.32%
+18,370
New +$1.05M
POWI icon
33
Power Integrations
POWI
$3.92B
$902K 0.31%
+39,932
New +$998K
ROP icon
34
Roper Technologies
ROP
$35.8B
$887K 0.31%
+5,142
New +$890K
ADVS
35
DELISTED
Advent Software Inc
ADVS
$887K 0.31%
20,060
-1,094
-5% -$47.9K
FE icon
36
FirstEnergy
FE
$28.6B
$884K 0.31%
+27,142
New +$949K
ICE icon
37
Intercontinental Exchange
ICE
$81B
$883K 0.31%
+19,755
New +$916K
R icon
38
Ryder
R
$10.4B
$878K 0.31%
+10,033
New +$947K
IBM icon
39
IBM
IBM
$193B
$875K 0.3%
+5,619
New +$903K
KO icon
40
Coca-Cola
KO
$349B
$851K 0.3%
+21,642
New +$880K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$848K 0.29%
10,639
+7,421
+231% +$627K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.2B
$848K 0.29%
10,326
+4,140
+67% +$360K
WGO icon
43
Winnebago Industries
WGO
$848M
$848K 0.29%
+35,939
New +$765K
ES icon
44
Eversource Energy
ES
$28B
$844K 0.29%
+18,577
New +$901K
PIPR icon
45
Piper Sandler
PIPR
$5.1B
$841K 0.29%
77,056
+50,636
+192% +$632K
LMT icon
46
Lockheed Martin
LMT
$130B
$825K 0.29%
+4,409
New +$849K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$820K 0.29%
66,680
+23,622
+55% +$285K
PLD icon
48
Prologis
PLD
$135B
$817K 0.28%
22,035
+12,263
+125% +$499K
ADP icon
49
Automatic Data Processing
ADP
$96.8B
$801K 0.28%
9,975
+6,827
+217% +$582K
WELL icon
50
Welltower
WELL
$174B
$794K 0.28%
12,100
+7,506
+163% +$538K
1
2
3 4 5

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TFO
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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.