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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
FIVE icon
801
Five Below
FIVE
$11.1B
– –
-9,203
Closed -$327K
FIX icon
802
Comfort Systems
FIX
$64.5B
– –
-10,844
Closed -$228K
FLWS icon
803
1-800-Flowers.com
FLWS
$249M
– –
-28,552
Closed -$338K
FORM icon
804
FormFactor
FORM
$8.79B
– –
-36,265
Closed -$322K
FOSL icon
805
Fossil Group
FOSL
$236M
– –
-2,823
Closed -$233K
FRO icon
806
Frontline
FRO
$8.65B
– –
-14,570
Closed -$164K
FSM icon
807
Fortuna Silver Mines
FSM
$2.55B
– –
-15,101
Closed -$58K
FWONK icon
808
Liberty Media Series C
FWONK
$24.2B
– –
-19,922
Closed -$539K
GAIN icon
809
Gladstone Investment Corp
GAIN
$638M
– –
-14,327
Closed -$106K
GD icon
810
General Dynamics
GD
$103B
– –
-1,940
Closed -$263K
GDOT icon
811
Green Dot
GDOT
$743M
– –
-28,546
Closed -$454K
GE icon
812
GE Aerospace
GE
$362B
– –
-3,770
Closed -$449K
GEN icon
813
Gen Digital
GEN
$15.1B
– –
-17,223
Closed -$402K
GES
814
DELISTED
Guess Inc
GES
– –
-18,880
Closed -$351K
GERN icon
815
Geron
GERN
$930M
– –
-12,997
Closed -$49K
GIB icon
816
CGI
GIB
$13.4B
– –
-7,705
Closed -$327K
GLW icon
817
Corning
GLW
$134B
– –
-18,531
Closed -$420K
GRMN
818
Garmin
GRMN
$46.3B
– –
-6,458
Closed -$307K
GS icon
819
Goldman Sachs
GS
$317B
– –
-1,798
Closed -$338K
GTLS
820
DELISTED
Chart Industries
GTLS
– –
-6,152
Closed -$216K
H icon
821
Hyatt Hotels
H
$17.3B
– –
-4,659
Closed -$276K
HAIN icon
822
Hain Celestial
HAIN
$49.1M
– –
-3,931
Closed -$252K
HCKT icon
823
Hackett Group
HCKT
$234M
– –
-12,972
Closed -$115K
HD icon
824
Home Depot
HD
$324B
– –
-4,339
Closed -$493K
HE icon
825
Hawaiian Electric Industries
HE
$2.34B
– –
-16,007
Closed -$514K
31 32
33
34 35

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.