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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
ISCA
526
DELISTED
International Speedway Corp
ISCA
$244K 0.08%
+6,644
New +$244K
EDR
527
DELISTED
Education Realty Trust Inc
EDR
$244K 0.08%
+7,774
New +$259K
MGNI icon
528
Magnite
MGNI
$2.68B
$243K 0.08%
+16,263
New +$280K
SON icon
529
Sonoco
SON
$5.74B
$243K 0.08%
+5,679
New +$256K
FOE
530
DELISTED
Ferro Corporation
FOE
$243K 0.08%
+14,469
New +$209K
AFFX
531
DELISTED
Affymetrix Inc
AFFX
$243K 0.08%
+22,239
New +$270K
SFBS
532
ServisFirst Bancshares
SFBS
$4.8B
$242K 0.08%
+12,890
New +$229K
SWN
533
DELISTED
Southwestern Energy Company
SWN
$241K 0.08%
+10,613
New +$272K
MBLY
534
DELISTED
Mobileye N.V.
MBLY
$241K 0.08%
+4,483
New +$212K
WNC icon
535
Wabash National
WNC
$543M
$240K 0.08%
+19,278
New +$268K
TEN
536
Tsakos Energy Navigation Ltd
TEN
$1.18B
$240K 0.08%
5,063
+905
+22% +$42.6K
CAL icon
537
Caleres
CAL
$398M
$239K 0.08%
+7,520
New +$235K
NPTN
538
DELISTED
NEOPHOTONICS CORP
NPTN
$239K 0.08%
+26,129
New +$198K
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$239K 0.08%
+9,316
New +$227K
TVPT
540
DELISTED
Travelport Worldwide Limited
TVPT
$239K 0.08%
+17,381
New +$268K
TIF
541
DELISTED
Tiffany & Co.
TIF
$238K 0.08%
+2,601
New +$233K
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
$238K 0.08%
16,016
-2,729
-15% -$38.8K
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K 0.08%
+4,331
New +$224K
CFFN icon
544
Capitol Federal Financial
CFFN
$1.08B
$237K 0.08%
19,679
-1,604
-8% -$19.5K
HON icon
545
Honeywell
HON
$76.8B
$236K 0.08%
+2,584
New +$241K
PBI icon
546
Pitney Bowes
PBI
$2.41B
$236K 0.08%
+11,243
New +$253K
CSC
547
DELISTED
Computer Sciences
CSC
$236K 0.08%
8,493
-11,367
-57% -$318K
FLO icon
548
Flowers Foods
FLO
$1.66B
$235K 0.08%
+11,114
New +$250K
HUM icon
549
Humana
HUM
$47B
$235K 0.08%
+1,226
New +$228K
MYRG icon
550
MYR Group
MYRG
$5.96B
$235K 0.08%
+7,600
New +$228K
20 21
22
23 24

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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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PSP
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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.