We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$16.5B
| $222K | 0.08% |
+23,292
| New | +$239K |
|
|
ABAX
577
DELISTED
Abaxis Inc
ABAX
| $222K | 0.08% |
+4,303
| New | +$242K |
|
578
Royal Bank of Canada
RY
$290B
| $221K | 0.08% |
3,589
-5,665
| -61% | -$365K |
|
579
TTM Technologies
TTMI
$13.7B
| $221K | 0.08% |
+22,106
| New | +$215K |
|
580
Kroger
KR
$34.9B
| $220K | 0.08% |
+6,070
| New | +$221K |
|
581
Trex
TREX
$4.52B
| $220K | 0.08% |
+17,836
| New | +$229K |
|
|
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $220K | 0.08% |
+13,576
| New | +$245K |
|
|
WAGE
583
DELISTED
WageWorks, Inc.
WAGE
| $220K | 0.08% |
5,449
-7,304
| -57% | -$340K |
|
584
Ionis Pharmaceuticals
IONS
$9.33B
| $219K | 0.08% |
+3,800
| New | +$242K |
|
|
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $219K | 0.08% |
+3,124
| New | +$214K |
|
|
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.08% |
76,872
+58,001
| +307% | +$162K |
|
587
Travelzoo
TZOO
$103M
| $218K | 0.08% |
+19,363
| New | +$235K |
|
588
First Majestic Silver
AG
$8.03B
| $217K | 0.08% |
+44,680
| New | +$227K |
|
589
ATI
ATI
$27B
| $217K | 0.08% |
+7,160
| New | +$237K |
|
|
KMG
590
DELISTED
KMG Chemicals Inc
KMG
| $217K | 0.08% |
8,669
+83
| +1% | +$2.43K |
|
591
Adobe
ADBE
$90B
| $216K | 0.08% |
+2,669
| New | +$208K |
|
592
BCE
BCE
$19.9B
| $216K | 0.08% |
+5,081
| New | +$223K |
|
593
Novartis
NVS
$294B
| $216K | 0.08% |
+2,455
| New | +$225K |
|
594
Travel + Leisure Co
TNL
$4.54B
| $216K | 0.08% |
+5,837
| New | +$229K |
|
595
BioCryst Pharmaceuticals
BCRX
$2.39B
| $215K | 0.07% |
+14,397
| New | +$164K |
|
596
First Solar
FSLR
$21.8B
| $215K | 0.07% |
4,569
-3,700
| -45% | -$207K |
|
597
HSBC
HSBC
$354B
| $214K | 0.07% |
+5,366
| New | +$223K |
|
598
Universal Display
OLED
$3.69B
| $214K | 0.07% |
+4,144
| New | +$209K |
|
|
SNV
599
DELISTED
Synovus
SNV
| $214K | 0.07% |
6,935
-1,439
| -17% | -$41.6K |
|
|
SVU
600
DELISTED
SUPERVALU Inc.
SVU
| $214K | 0.07% |
3,783
-681
| -15% | -$45.4K |
|
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.