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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7,048
Closed -$329K
ALE
727
DELISTED
Allete
ALE
– –
-7,259
Closed -$383K
OSG
728
Octave Specialty Group
OSG
$253M
– –
-19,175
Closed -$468K
AMC icon
729
AMC Entertainment Holdings
AMC
$2.08B
– –
-1,011
Closed -$359K
AMG icon
730
Affiliated Managers Group
AMG
$9.4B
– –
-1,166
Closed -$250K
AMN icon
731
AMN Healthcare
AMN
$1.29B
– –
-23,874
Closed -$551K
AMP icon
732
Ameriprise Financial
AMP
$46.6B
– –
-7,721
Closed -$1.01M
AMT icon
733
American Tower
AMT
$77.7B
– –
-3,556
Closed -$335K
AON icon
734
Aon
AON
$77.3B
– –
-5,049
Closed -$485K
AOS icon
735
A.O. Smith
AOS
$8.35B
– –
-17,878
Closed -$587K
APA icon
736
APA Corp
APA
$12.9B
– –
-5,020
Closed -$303K
AROC icon
737
Archrock
AROC
$6.33B
– –
-8,522
Closed -$286K
EFOR
738
Everforth Inc
EFOR
$858M
– –
-6,655
Closed -$255K
AUB icon
739
Atlantic Union Bankshares
AUB
$6.01B
– –
-11,187
Closed -$248K
AXP icon
740
American Express
AXP
$221B
– –
-4,053
Closed -$317K
AYI icon
741
Acuity Brands
AYI
$9.77B
– –
-3,367
Closed -$566K
BAC icon
742
Bank of America
BAC
$434B
– –
-20,016
Closed -$308K
BB icon
743
BlackBerry
BB
$4.99B
– –
-10,916
Closed -$97K
BDX icon
744
Becton Dickinson
BDX
$43.1B
– –
-2,622
Closed -$367K
BJRI icon
745
BJ's Restaurants
BJRI
$1.4B
– –
-10,604
Closed -$545K
BKU icon
746
Bankunited
BKU
$3.38B
– –
-13,687
Closed -$448K
BOOT icon
747
Boot Barn
BOOT
$4.57B
– –
-8,477
Closed -$203K
BRFS
748
DELISTED
BRF SA
BRFS
– –
-26,664
Closed -$527K
BWA icon
749
BorgWarner
BWA
$13.1B
– –
-5,218
Closed -$278K
BYD icon
750
Boyd Gaming
BYD
$6.44B
– –
-20,651
Closed -$293K
28 29
30
31 32

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.