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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
WCC
51
WESCO International
WCC
$16.1B
$789K 0.27%
+11,496
New +$824K
REG icon
52
Regency Centers
REG
$14.9B
$788K 0.27%
+13,368
New +$855K
ASH icon
53
Ashland
ASH
$3.05B
$770K 0.27%
+12,914
New +$805K
ATW
54
DELISTED
Atwood Oceanics
ATW
$770K 0.27%
+29,126
New +$895K
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
$765K 0.27%
8,437
+3,385
+67% +$313K
WNR
56
DELISTED
Western Refining Inc
WNR
$752K 0.26%
17,246
+8,608
+100% +$382K
OVV icon
57
Ovintiv
OVV
$17.3B
$750K 0.26%
13,648
+65
+0.5% +$4.13K
CTSH icon
58
Cognizant
CTSH
$20.3B
$743K 0.26%
12,166
+6,363
+110% +$399K
HCA icon
59
HCA Healthcare
HCA
$83.5B
$740K 0.26%
+8,155
New +$653K
PBF icon
60
PBF Energy
PBF
$7.33B
$736K 0.26%
+25,894
New +$728K
SBNY
61
DELISTED
Signature Bank
SBNY
$734K 0.26%
+5,014
New +$696K
CAB
62
DELISTED
Cabela's Inc
CAB
$730K 0.25%
+14,615
New +$773K
CPRI icon
63
Capri Holdings
CPRI
$1.78B
$728K 0.25%
17,281
+14,197
+460% +$800K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$718K 0.25%
+39,913
New +$705K
MMM icon
65
3M
MMM
$87.5B
$715K 0.25%
+5,539
New +$743K
LLTC
66
DELISTED
Linear Technology Corp
LLTC
$715K 0.25%
+16,158
New +$751K
FLR icon
67
Fluor
FLR
$7.44B
$712K 0.25%
13,424
+2,187
+19% +$126K
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$707K 0.25%
14,549
+10,133
+229% +$492K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$704K 0.24%
20,761
+8,677
+72% +$315K
MSTR icon
70
Strategy Inc
MSTR
$34.2B
$703K 0.24%
+41,330
New +$728K
DVA icon
71
DaVita
DVA
$15B
$701K 0.24%
+8,817
New +$724K
MD icon
72
Pediatrix Medical
MD
$2.1B
$697K 0.24%
9,392
+3,752
+67% +$270K
ALSN icon
73
Allison Transmission
ALSN
$9.92B
$695K 0.24%
23,686
+6,801
+40% +$211K
SWBI icon
74
Smith & Wesson
SWBI
$645M
$694K 0.24%
54,380
+39,072
+255% +$451K
DF
75
DELISTED
Dean Foods Company
DF
$694K 0.24%
+42,924
New +$749K
1 2
3
4 5

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MCM
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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.