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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$288M
AUM Growth
+$56.3M
(+24%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.04M |
| 2 |
Alliant Energy
LNT
|
+$1.6M |
| 3 |
Lowe's Companies
LOW
|
+$1.6M |
| 4 |
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 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 3 |
Carpenter Technology
CRS
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$1.01M |
| 5 |
MillerKnoll
MLKN
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.73B
| – | – |
-17,658
| Closed | -$234K |
|
752
Chubb
CB
$132B
| – | – |
-5,040
| Closed | -$562K |
|
753
Cabot Corp
CBT
$4.21B
| – | – |
-5,574
| Closed | -$251K |
|
754
Community Bank
CBU
$3.36B
| – | – |
-15,787
| Closed | -$559K |
|
755
CBIZ
CBZ
$2.98B
| – | – |
-15,101
| Closed | -$141K |
|
756
City Holding Co
CHCO
$2.04B
| – | – |
-7,619
| Closed | -$358K |
|
757
Chegg
CHGG
$94.5M
| – | – |
-10,360
| Closed | -$82K |
|
758
Ciena
CIEN
$45.5B
| – | – |
-12,422
| Closed | -$240K |
|
|
CIM
759
Chimera Investment
CIM
$974M
| – | – |
-3,137
| Closed | -$148K |
|
760
Clean Energy Fuels
CLNE
$364M
| – | – |
-20,599
| Closed | -$110K |
|
761
Celestica
CLS
$39.4B
| – | – |
-20,807
| Closed | -$231K |
|
762
Canadian National Railway
CNI
$74.6B
| – | – |
-7,284
| Closed | -$487K |
|
763
CenterPoint Energy
CNP
$26.1B
| – | – |
-31,528
| Closed | -$643K |
|
764
Capital One
COF
$135B
| – | – |
-5,106
| Closed | -$402K |
|
|
VISN
765
Vistance Networks Inc
VISN
$1.48B
| – | – |
-16,808
| Closed | -$480K |
|
766
Carter's
CRI
$1.23B
| – | – |
-2,376
| Closed | -$220K |
|
|
767
Carpenter Technology
CRS
$23.6B
| – | – |
-26,365
| Closed | -$1.01M |
|
768
Criteo S.A.
CRTO
$863M
| – | – |
-6,052
| Closed | -$239K |
|
769
Cisco
CSCO
$431B
| – | – |
-12,897
| Closed | -$355K |
|
|
CSGS
770
DELISTED
CSG Systems International
CSGS
| – | – |
-13,200
| Closed | -$401K |
|
|
CSR
771
Centerspace
CSR
$888M
| – | – |
-2,692
| Closed | -$202K |
|
772
Capital Southwest
CSWC
$1.57B
| – | – |
-16,423
| Closed | -$280K |
|
773
CVS Health
CVS
$124B
| – | – |
-8,090
| Closed | -$839K |
|
774
Crane NXT
CXT
$2.88B
| – | – |
-36,595
| Closed | -$793K |
|
775
Dominion Energy
D
$57.9B
| – | – |
-8,090
| Closed | -$573K |
|
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials 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.