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
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
GLAD icon
676
Gladstone Capital
GLAD
$423M
$132K 0.05%
+8,295
New +$142K
GDP
677
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$131K 0.05%
70,188
+25,171
+56% +$78.5K
TBPH icon
678
Theravance Biopharma
TBPH
$874M
$130K 0.05%
+10,007
New +$155K
ARR
679
Armour Residential REIT
ARR
$2.01B
$127K 0.04%
1,131
+716
+173% +$87K
MOBL
680
DELISTED
MobileIron, Inc.
MOBL
$127K 0.04%
+21,570
New +$150K
AHRT
681
AH Realty Trust
AHRT
$534M
$125K 0.04%
+12,563
New +$131K
ASC icon
682
Ardmore Shipping
ASC
$679M
$124K 0.04%
+10,249
New +$120K
NNA
683
DELISTED
Navios Maritime Acquisition Corporation
NNA
$123K 0.04%
2,284
+1,053
+86% +$58.2K
LIOX
684
DELISTED
Lionbridge Technologies
LIOX
$121K 0.04%
+19,592
New +$114K
FSK icon
685
FS KKR Capital
FSK
$2.97B
$120K 0.04%
+3,009
New +$124K
EXXI
686
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$112K 0.04%
+42,603
New +$157K
FIVN icon
687
FIVE9
FIVN
$1.79B
$111K 0.04%
+21,277
New +$117K
CSG
688
DELISTED
CHAMBERS STR PPTYS COM
CSG
$111K 0.04%
+13,977
New +$109K
ATSG
689
DELISTED
Air Transport Services Group
ATSG
$110K 0.04%
+10,424
New +$105K
TESO
690
DELISTED
Tesco Corp
TESO
$110K 0.04%
+10,129
New +$122K
SIRI icon
691
SiriusXM
SIRI
$10.1B
$107K 0.04%
+2,879
New +$112K
CYNI
692
DELISTED
CYAN INC COM
CYNI
$106K 0.04%
+20,136
New +$97.2K
CPSS icon
693
Consumer Portfolio Services
CPSS
$204M
$105K 0.04%
+16,762
New +$108K
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K 0.03%
+10,034
New +$110K
RST
695
DELISTED
ROSETTA STONE INC
RST
$93K 0.03%
+11,697
New +$92K
MXPT
696
DELISTED
MaxPoint Interactive, Inc.
MXPT
$93K 0.03%
+2,884
New +$98K
UMC icon
697
United Microelectronic
UMC
$48.6B
$92K 0.03%
+45,052
New +$101K
LTM
698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$92K 0.03%
+13,016
New +$111K
BCOV
699
DELISTED
Brightcove, Inc.
BCOV
$91K 0.03%
13,221
+22
+0.2% +$155
PVG
700
DELISTED
PRETIUM RESOURCES INC.
PVG
$90K 0.03%
+16,569
New +$96.4K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.