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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 | |
|---|---|---|---|---|---|---|
|
BV
476
DELISTED
Bazaarvoice, Inc.
BV
| $268K | 0.09% |
45,432
+26,106
| +135% | +$152K |
|
477
Applied Industrial Technologies
AIT
$12.7B
| $267K | 0.09% |
+6,735
| New | +$286K |
|
|
AVID
478
DELISTED
Avid Technology Inc
AVID
| $267K | 0.09% |
+20,015
| New | +$320K |
|
479
Cohen & Steers
CNS
$4.11B
| $266K | 0.09% |
7,802
-3,056
| -28% | -$115K |
|
480
ENI
E
$75.4B
| $266K | 0.09% |
7,489
-1,834
| -20% | -$67.6K |
|
|
HI
481
DELISTED
Hillenbrand
HI
| $264K | 0.09% |
+8,584
| New | +$265K |
|
|
SYKE
482
DELISTED
SYKES Enterprises Inc
SYKE
| $263K | 0.09% |
10,843
-2,752
| -20% | -$68K |
|
483
Camden Property Trust
CPT
$11.2B
| $262K | 0.09% |
+3,531
| New | +$267K |
|
484
Southwest Gas
SWX
$6.73B
| $262K | 0.09% |
+4,915
| New | +$270K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $262K | 0.09% |
5,788
+43
| +0.7% | +$1.97K |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $262K | 0.09% |
+10,792
| New | +$263K |
|
487
GameStop
GME
$9.58B
| $261K | 0.09% |
+24,300
| New | +$250K |
|
488
Univest Financial
UVSP
$1.23B
| $261K | 0.09% |
+12,805
| New | +$251K |
|
489
Union Pacific
UNP
$181B
| $260K | 0.09% |
+2,727
| New | +$284K |
|
490
Ventas
VTR
$47.6B
| $260K | 0.09% |
3,674
-781
| -18% | -$61K |
|
|
VIA
491
DELISTED
Viacom Inc. Class A
VIA
| $259K | 0.09% |
3,987
+824
| +26% | +$56.1K |
|
|
WIN
492
DELISTED
Windstream Holdings Inc
WIN
| $258K | 0.09% |
8,095
-5,916
| -42% | -$282K |
|
|
FNFG
493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $258K | 0.09% |
+27,294
| New | +$249K |
|
|
BLT
494
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $258K | 0.09% |
+23,633
| New | +$289K |
|
|
DRC
495
DELISTED
DRESSER-RAND GROUP INC
DRC
| $258K | 0.09% |
+3,031
| New | +$254K |
|
496
IDT Corp
IDT
$1.56B
| $257K | 0.09% |
+20,142
| New | +$255K |
|
497
YPF
YPF
$20.4B
| $257K | 0.09% |
+9,463
| New | +$276K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | 0.09% |
+16,999
| New | +$240K |
|
|
THOR
499
DELISTED
THORATEC CORPORATION
THOR
| $257K | 0.09% |
+5,762
| New | +$252K |
|
500
Western Union
WU
$2.6B
| $255K | 0.09% |
+12,526
| New | +$267K |
|
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TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.