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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
CASH icon
751
Pathward Financial
CASH
$1.75B
– –
-17,658
Closed -$234K
CB icon
752
Chubb
CB
$137B
– –
-5,040
Closed -$562K
CBT icon
753
Cabot Corp
CBT
$4.6B
– –
-5,574
Closed -$251K
CBU icon
754
Community Bank
CBU
$3.51B
– –
-15,787
Closed -$559K
CBZ icon
755
CBIZ
CBZ
$2.16B
– –
-15,101
Closed -$141K
CHCO icon
756
City Holding Co
CHCO
$1.94B
– –
-7,619
Closed -$358K
CHGG icon
757
Chegg
CHGG
$109M
– –
-10,360
Closed -$82K
CIEN icon
758
Ciena
CIEN
$57.7B
– –
-12,422
Closed -$240K
CIM
759
Chimera Investment
CIM
$1.03B
– –
-3,137
Closed -$148K
CLNE icon
760
Clean Energy Fuels
CLNE
$460M
– –
-20,599
Closed -$110K
CLS icon
761
Celestica
CLS
$38.5B
– –
-20,807
Closed -$231K
CNI icon
762
Canadian National Railway
CNI
$79.2B
– –
-7,284
Closed -$487K
CNP icon
763
CenterPoint Energy
CNP
$28.9B
– –
-31,528
Closed -$643K
COF icon
764
Capital One
COF
$123B
– –
-5,106
Closed -$402K
VISN
765
Vistance Networks Inc
VISN
$2.69B
– –
-16,808
Closed -$480K
CRI icon
766
Carter's
CRI
$1.38B
– –
-2,376
Closed -$220K
CRS icon
767
Carpenter Technology
CRS
$29.9B
– –
-26,365
Closed -$1.01M
CRTO icon
768
Criteo
CRTO
$1.05B
– –
-6,052
Closed -$239K
CSCO icon
769
Cisco
CSCO
$444B
– –
-12,897
Closed -$355K
CSGS
770
DELISTED
CSG Systems International
CSGS
– –
-13,200
Closed -$401K
CSR
771
Centerspace
CSR
$936M
– –
-2,692
Closed -$202K
CSWC icon
772
Capital Southwest
CSWC
$1.46B
– –
-16,423
Closed -$280K
CVS icon
773
CVS Health
CVS
$136B
– –
-8,090
Closed -$839K
CXT icon
774
Crane NXT
CXT
$3B
– –
-36,595
Closed -$793K
D icon
775
Dominion Energy
D
$62.8B
– –
-8,090
Closed -$573K
29 30
31
32 33

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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.