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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$96.5B
| $254K | 0.09% |
1,132
-235
| -17% | -$54.3K |
|
502
News Corp Class B
NWS
$16.1B
| $254K | 0.09% |
+17,956
| New | +$272K |
|
|
SHOE
503
Shoe Station Group
SHOE
$388M
| $254K | 0.09% |
+17,578
| New | +$246K |
|
|
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
| $254K | 0.09% |
+5,704
| New | +$260K |
|
|
CLNY
505
DELISTED
Colony Capital, Inc.
CLNY
| $254K | 0.09% |
+11,201
| New | +$285K |
|
506
First Industrial Realty Trust
FR
$8.79B
| $253K | 0.09% |
13,498
+1,941
| +17% | +$38.8K |
|
507
Pinnacle West Capital
PNW
$12.8B
| $253K | 0.09% |
4,446
+698
| +19% | +$42.1K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.09% |
+1,827
| New | +$290K |
|
509
Paycom
PAYC
$6.47B
| $252K | 0.09% |
+7,386
| New | +$256K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $252K | 0.09% |
+13,544
| New | +$269K |
|
511
B&G Foods
BGS
$285M
| $250K | 0.09% |
+8,777
| New | +$264K |
|
512
CACI
CACI
$10.6B
| $250K | 0.09% |
+3,088
| New | +$268K |
|
|
SKX
513
DELISTED
Skechers
SKX
| $250K | 0.09% |
+6,834
| New | +$219K |
|
514
Jack in the Box
JACK
$263M
| $249K | 0.09% |
2,825
-1,144
| -29% | -$103K |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $249K | 0.09% |
+4,274
| New | +$257K |
|
516
Delta Air Lines
DAL
$53.9B
| $248K | 0.09% |
6,034
-2,695
| -31% | -$118K |
|
|
TAL
517
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $248K | 0.09% |
+7,847
| New | +$298K |
|
518
Brookdale Senior Living
BKD
$3.46B
| $247K | 0.09% |
+7,076
| New | +$261K |
|
519
Banc of California
BANC
$3.3B
| $245K | 0.09% |
+17,809
| New | +$233K |
|
520
Great Southern Bancorp
GSBC
$853M
| $245K | 0.09% |
+5,820
| New | +$232K |
|
521
Truist Financial
TFC
$62.5B
| $245K | 0.09% |
+6,069
| New | +$240K |
|
|
AMWD
522
DELISTED
American Woodmark
AMWD
| $244K | 0.08% |
+4,445
| New | +$237K |
|
523
HP
HPQ
$22.4B
| $244K | 0.08% |
17,949
-16,836
| -48% | -$250K |
|
524
InterDigital
IDCC
$6.62B
| $244K | 0.08% |
4,283
-1,490
| -26% | -$83.2K |
|
525
National Bank Holdings
NBHC
$1.93B
| $244K | 0.08% |
+11,735
| New | +$228K |
|
Similar funds
TFO
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.