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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 | |
|---|---|---|---|---|---|---|
626
Mercer International
MERC
$45M
| $204K | 0.07% |
14,935
-7,871
| -35% | -$113K |
|
627
American Electric Power
AEP
$73.7B
| $201K | 0.07% |
3,800
-7,004
| -65% | -$388K |
|
|
SYNT
628
DELISTED
Syntel Inc
SYNT
| $201K | 0.07% |
+4,223
| New | +$202K |
|
629
Axos Financial
AX
$5.46B
| $200K | 0.07% |
+7,560
| New | +$180K |
|
630
Popular Inc
BPOP
$10.9B
| $200K | 0.07% |
6,991
-5,940
| -46% | -$200K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $200K | 0.07% |
+4,265
| New | +$197K |
|
|
EBSB
632
DELISTED
Meridian Bancorp, Inc.
EBSB
| $200K | 0.07% |
+14,926
| New | +$194K |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $200K | 0.07% |
5,112
-6,402
| -56% | -$267K |
|
|
NTLS
634
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $197K | 0.07% |
+42,558
| New | +$271K |
|
|
FBR
635
DELISTED
Fibria Celulose Sa
FBR
| $196K | 0.07% |
14,463
+580
| +4% | +$8.11K |
|
|
ISLE
636
DELISTED
Isle of Capri Casinos Inc
ISLE
| $195K | 0.07% |
+10,731
| New | +$168K |
|
637
Cohu
COHU
$2.38B
| $194K | 0.07% |
+14,646
| New | +$176K |
|
638
Ennis
EBF
$546M
| $194K | 0.07% |
10,435
-884
| -8% | -$14.3K |
|
|
MRC
639
DELISTED
MRC Global
MRC
| $194K | 0.07% |
+12,547
| New | +$189K |
|
|
SMRT
640
DELISTED
Stein Mart Inc
SMRT
| $192K | 0.07% |
+18,339
| New | +$211K |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $189K | 0.07% |
+13,390
| New | +$242K |
|
642
Flotek Industries
FTK
$927M
| $188K | 0.07% |
+2,499
| New | +$202K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $188K | 0.07% |
+21,394
| New | +$228K |
|
|
SBY
644
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $188K | 0.07% |
11,566
-14,249
| -55% | -$224K |
|
|
POWR
645
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $187K | 0.07% |
12,700
-5,208
| -29% | -$74.1K |
|
646
Cameco
CCJ
$37.7B
| $185K | 0.06% |
12,806
-9,914
| -44% | -$157K |
|
647
KT
KT
$8.8B
| $184K | 0.06% |
+14,507
| New | +$196K |
|
|
NXTM
648
DELISTED
NxStage Medical Inc.
NXTM
| $184K | 0.06% |
+12,861
| New | +$218K |
|
649
Gerdau
GGB
$9.46B
| $179K | 0.06% |
92,841
+78,350
| +541% | +$189K |
|
650
BGC Group
BGC
$5.57B
| $176K | 0.06% |
+31,268
| New | +$189K |
|
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.