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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
VSTM icon
701
Verastem
VSTM
$530M
$89K 0.03%
+985
New +$104K
WIFI
702
DELISTED
Boingo Wireless, Inc.
WIFI
$89K 0.03%
+10,755
New +$92.5K
DXLG icon
703
Destination XL Group
DXLG
$34.6M
$88K 0.03%
+17,503
New +$86.9K
SA
704
Seabridge Gold
SA
$2.82B
$86K 0.03%
13,908
-82,343
-86% -$518K
EVRI
705
DELISTED
Everi Holdings
EVRI
$80K 0.03%
+10,320
New +$80.7K
DSX icon
706
Diana Shipping
DSX
$282M
$76K 0.03%
+15,468
New +$72.1K
LEE icon
707
Lee Enterprises
LEE
$171M
$70K 0.02%
+2,104
New +$66.1K
RT
708
DELISTED
Ruby Tuesday Georgia
RT
$67K 0.02%
+10,687
New +$71.8K
CIG icon
709
CEMIG Preferred Shares
CIG
$6.15B
$58K 0.02%
+30,045
New +$71.2K
QMCO icon
710
Quantum Corp
QMCO
$439M
$57K 0.02%
+214
New +$65.4K
PRGX
711
DELISTED
PRGX Global, Inc.
PRGX
$56K 0.02%
+12,826
New +$55.1K
CTLP
712
DELISTED
Cantaloupe
CTLP
$43K 0.01%
+15,828
New +$46.6K
MHR
713
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37K 0.01%
+19,795
New +$39.2K
PACD
714
DELISTED
Pacific Drilling S A
PACD
$37K 0.01%
1,332
-1,298
-49% -$52.3K
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$12.6B
$28K 0.01%
+353
New +$29.6K
AA icon
716
Alcoa
AA
$11.9B
– –
-9,367
Closed -$291K
ABR icon
717
Arbor Realty Trust
ABR
$970M
– –
-12,135
Closed -$85K
ACGL icon
718
Arch Capital
ACGL
$35.8B
– –
-15,375
Closed -$316K
ACTG icon
719
Acacia Research
ACTG
$451M
– –
-46,704
Closed -$482K
AEE icon
720
Ameren
AEE
$31.4B
– –
-11,403
Closed -$481K
AEO icon
721
American Eagle Outfitters
AEO
$2.88B
– –
-36,986
Closed -$632K
AFG icon
722
American Financial Group
AFG
$11.9B
– –
-12,842
Closed -$824K
AGRO icon
723
Adecoagro
AGRO
$1.53B
– –
-12,993
Closed -$133K
AHT
724
Ashford Hospitality Trust
AHT
$20.9M
– –
-29
Closed -$273K
AIG icon
725
American International
AIG
$41.7B
– –
-11,862
Closed -$650K
27 28
29
30 31

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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.