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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
CHU
651
DELISTED
China Unicom (HONG KONG) Limited
CHU
$173K 0.06%
+11,033
New +$193K
VLRS
652
Controladora Vuela Compania de Aviacion
VLRS
$904M
$171K 0.06%
+14,294
New +$176K
VER
653
DELISTED
VEREIT, Inc.
VER
$168K 0.06%
+4,142
New +$187K
KBH icon
654
KB Home
KBH
$3.48B
$167K 0.06%
10,068
-2,556
-20% -$39K
ODP
655
DELISTED
ODP
ODP
$166K 0.06%
+1,913
New +$176K
LFCR icon
656
Lifecore Biomedical
LFCR
$164M
$164K 0.06%
+11,382
New +$164K
HL icon
657
Hecla Mining
HL
$10.2B
$163K 0.06%
+62,087
New +$191K
TNAV
658
DELISTED
Telenav Inc.
TNAV
$160K 0.06%
+19,843
New +$172K
TGS icon
659
Transportadora de Gas del Sur
TGS
$4.66B
$159K 0.06%
+36,498
New +$171K
TTI icon
660
TETRA Technologies
TTI
$1.26B
$157K 0.05%
24,643
-62,342
-72% -$420K
FCRD
661
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$153K 0.05%
+13,159
New +$161K
OFG icon
662
OFG Bancorp
OFG
$2.23B
$152K 0.05%
+14,223
New +$204K
JAKK icon
663
Jakks Pacific
JAKK
$284M
$151K 0.05%
+1,522
New +$117K
VNDA icon
664
Vanda Pharmaceuticals
VNDA
$313M
$150K 0.05%
+11,800
New +$127K
ARWR icon
665
Arrowhead Research
ARWR
$12.1B
$149K 0.05%
+20,900
New +$144K
AF
666
DELISTED
Astoria Financial Corporation
AF
$148K 0.05%
+10,718
New +$143K
PBPB
667
DELISTED
Potbelly
PBPB
$147K 0.05%
+12,010
New +$169K
JIVE
668
DELISTED
Jive Software, Inc.
JIVE
$145K 0.05%
+27,711
New +$154K
VICR icon
669
Vicor
VICR
$9.8B
$143K 0.05%
+11,750
New +$172K
ACLS icon
670
Axcelis
ACLS
$4.17B
$141K 0.05%
+11,929
New +$138K
ERIC icon
671
Ericsson
ERIC
$30.9B
$141K 0.05%
+13,520
New +$157K
CNH
672
CNH Industrial
CNH
$13.7B
$140K 0.05%
+17,375
New +$133K
RGLS
673
DELISTED
Regulus Therapeutics
RGLS
$139K 0.05%
+106
New +$171K
PGNX
674
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$138K 0.05%
+18,500
New +$112K
GRPN icon
675
Groupon
GRPN
$998M
$133K 0.05%
1,319
-3,030
-70% -$391K
25 26
27
28 29

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TAM
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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.