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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
UEIC icon
551
Universal Electronics
UEIC
$57.6M
$235K 0.08%
+4,715
New +$254K
WPP
552
DELISTED
WAUSAU PAPER CORP.
WPP
$235K 0.08%
+25,607
New +$247K
AMKR icon
553
Amkor Technology
AMKR
$16B
$233K 0.08%
+38,892
New +$280K
MS icon
554
Morgan Stanley
MS
$338B
$233K 0.08%
+5,995
New +$228K
NDLS icon
555
Noodles & Co
NDLS
$92.5M
$233K 0.08%
+1,992
New +$270K
HT
556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$233K 0.08%
+9,117
New +$236K
IBTX
557
DELISTED
Independent Bank Group, Inc.
IBTX
$233K 0.08%
+5,439
New +$222K
BA icon
558
Boeing
BA
$166B
$232K 0.08%
1,676
-3,825
-70% -$558K
OKE icon
559
Oneok
OKE
$59.1B
$232K 0.08%
+5,880
New +$261K
RVTY icon
560
Revvity
RVTY
$12.4B
$232K 0.08%
+4,392
New +$229K
RNG icon
561
RingCentral
RNG
$4.01B
$231K 0.08%
+12,570
New +$219K
HME
562
DELISTED
HOME PROPERTIES, INC
HME
$231K 0.08%
+3,169
New +$230K
MRGE
563
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$231K 0.08%
48,089
+12,002
+33% +$57.4K
PM icon
564
Philip Morris
PM
$301B
$230K 0.08%
+2,838
New +$233K
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
$230K 0.08%
5,717
-4,617
-45% -$212K
EOCC
566
DELISTED
Enel Generacion Chile S.A.
EOCC
$230K 0.08%
+8,018
New +$251K
CHTR icon
567
Charter Communications
CHTR
$15.1B
$229K 0.08%
+1,336
New +$240K
EMKR
568
DELISTED
Emcore Corp
EMKR
$229K 0.08%
+3,798
New +$228K
HLX icon
569
Helix Energy Solutions
HLX
$1.46B
$226K 0.08%
+17,875
New +$282K
NXPI icon
570
NXP Semiconductors
NXPI
$68B
$225K 0.08%
2,281
-1,917
-46% -$197K
EAT icon
571
Brinker International
EAT
$8.05B
$224K 0.08%
+3,878
New +$222K
MOH icon
572
Molina Healthcare
MOH
$10.2B
$224K 0.08%
+3,188
New +$213K
ITUB icon
573
Itaú Unibanco
ITUB
$91.5B
$223K 0.08%
+50,686
New +$238K
HILL
574
DELISTED
DOT HILL SYSTEMS CORP
HILL
$223K 0.08%
36,368
+26,218
+258% +$175K
DEI icon
575
Douglas Emmett
DEI
$2.07B
$222K 0.08%
+8,236
New +$239K
21 22
23
24 25

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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.