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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
KLXI
601
DELISTED
KLX Inc.
KLXI
$214K 0.07%
5,759
-399
-6% -$14.4K
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$212K 0.07%
+11,400
New +$224K
HNI icon
603
HNI Corp
HNI
$3.02B
$211K 0.07%
+4,120
New +$213K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$4.18B
$211K 0.07%
+4,142
New +$221K
VRSN icon
605
VeriSign
VRSN
$24.9B
$211K 0.07%
+3,415
New +$220K
SUSQ
606
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$211K 0.07%
+14,923
New +$207K
RGLD icon
607
Royal Gold
RGLD
$17.1B
$210K 0.07%
+3,408
New +$219K
PGH
608
DELISTED
Pengrowth Energy Corporation
PGH
$210K 0.07%
83,837
+49,927
+147% +$148K
UNM icon
609
Unum
UNM
$13.8B
$209K 0.07%
5,835
-5,320
-48% -$186K
WDAY icon
610
Workday
WDAY
$33.2B
$209K 0.07%
+2,728
New +$232K
NBIS
611
Nebius Group N.V.
NBIS
$51B
$209K 0.07%
13,756
+914
+7% +$16.7K
KRA
612
DELISTED
Kraton Corporation
KRA
$209K 0.07%
+8,748
New +$197K
MIG
613
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$209K 0.07%
24,312
+10,762
+79% +$91.9K
CHE icon
614
Chemed
CHE
$6.73B
$208K 0.07%
+1,585
New +$196K
HAPN
615
Happen Inc
HAPN
$2.1B
$208K 0.07%
+2,816
New +$252K
UTHR icon
616
United Therapeutics
UTHR
$26.4B
$208K 0.07%
+1,193
New +$215K
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
$208K 0.07%
2,455
-1,981
-45% -$167K
REGI
618
DELISTED
Renewable Energy Group, Inc.
REGI
$208K 0.07%
17,949
-11,728
-40% -$120K
ECHO
619
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K 0.07%
+6,326
New +$192K
EV
620
DELISTED
Eaton Vance Corp.
EV
$206K 0.07%
+5,272
New +$217K
RAX
621
DELISTED
Rackspace Hosting Inc
RAX
$206K 0.07%
5,559
+416
+8% +$19.1K
HPP
622
Hudson Pacific Properties
HPP
$844M
$205K 0.07%
+1,034
New +$222K
OPY icon
623
Oppenheimer Holdings
OPY
$1.18B
$205K 0.07%
+7,810
New +$195K
CHDN icon
624
Churchill Downs
CHDN
$5.98B
$204K 0.07%
+9,780
New +$197K
KRG icon
625
Kite Realty
KRG
$5.97B
$204K 0.07%
+8,350
New +$225K
23 24
25
26 27

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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.