We are live on ! Find out more
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
DD icon
776
DuPont de Nemours
DD
$18.6B
– –
-2,438
Closed -$296K
DDS icon
777
Dillards
DDS
$8.76B
– –
-3,098
Closed -$423K
DFS
778
DELISTED
Discover Financial Services
DFS
– –
-10,269
Closed -$579K
DHC
779
Diversified Healthcare Trust
DHC
$2.24B
– –
-17,399
Closed -$383K
DINO icon
780
HF Sinclair
DINO
$16.1B
– –
-9,882
Closed -$398K
DKS icon
781
Dick's Sporting Goods
DKS
$18.3B
– –
-8,705
Closed -$496K
DLB icon
782
Dolby
DLB
$4.65B
– –
-9,656
Closed -$368K
DLTR icon
783
Dollar Tree
DLTR
$22.6B
– –
-3,849
Closed -$312K
EGY icon
784
Vaalco Energy
EGY
$611M
– –
-118,198
Closed -$328K
ELP
785
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-124,798
Closed -$521K
EME icon
786
Emcor
EME
$34.2B
– –
-8,046
Closed -$374K
EMN icon
787
Eastman Chemical
EMN
$7.77B
– –
-3,492
Closed -$242K
ENPH icon
788
Enphase Energy
ENPH
$5.13B
– –
-20,017
Closed -$264K
ENS icon
789
EnerSys
ENS
$7.29B
– –
-10,683
Closed -$686K
ENSG icon
790
The Ensign Group
ENSG
$9.79B
– –
-26,661
Closed -$584K
EQR icon
791
Equity Residential
EQR
$25.6B
– –
-8,805
Closed -$686K
EMBJ
792
Embraer S.A. ADS
EMBJ
$11.7B
– –
-6,907
Closed -$212K
ESNT icon
793
Essent Group
ESNT
$5.94B
– –
-11,134
Closed -$266K
EVR icon
794
Evercore
EVR
$13B
– –
-12,097
Closed -$625K
EVTC icon
795
Evertec
EVTC
$1.79B
– –
-21,439
Closed -$470K
FAST icon
796
Fastenal
FAST
$53B
– –
-22,220
Closed -$230K
FBIN icon
797
Fortune Brands Innovations
FBIN
$5.94B
– –
-27,603
Closed -$1.12M
FCBC icon
798
First Community Bankshares
FCBC
$892M
– –
-13,290
Closed -$233K
FHN icon
799
First Horizon
FHN
$12.1B
– –
-10,063
Closed -$144K
FIBK icon
800
First Interstate BancSystem
FIBK
$3.7B
– –
-12,024
Closed -$332K
30 31
32
33 34

Similar funds

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.