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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
HII icon
826
Huntington Ingalls Industries
HII
$11.3B
– –
-1,443
Closed -$202K
HLIT icon
827
Harmonic Inc
HLIT
$1.26B
– –
-10,058
Closed -$75K
HOV icon
828
Hovnanian Enterprises
HOV
$767M
– –
-4,002
Closed -$361K
HRB icon
829
H&R Block
HRB
$5.06B
– –
-14,071
Closed -$451K
HUN icon
830
Huntsman Corp
HUN
$2.25B
– –
-23,591
Closed -$523K
HURC icon
831
Hurco Companies Inc
HURC
$139M
– –
-6,477
Closed -$212K
HURN icon
832
Huron Consulting
HURN
$1.77B
– –
-3,729
Closed -$247K
HXL icon
833
Hexcel
HXL
$8.29B
– –
-11,467
Closed -$590K
PPLI
834
People Inc
PPLI
$3.14B
– –
-22,393
Closed -$270K
IEX icon
835
IDEX
IEX
$16.4B
– –
-3,202
Closed -$243K
INGR icon
836
Ingredion
INGR
$6.32B
– –
-8,073
Closed -$628K
INSG icon
837
Inseego
INSG
$115M
– –
-2,322
Closed -$112K
IVR icon
838
Invesco Mortgage Capital
IVR
$782M
– –
-1,088
Closed -$168K
JBL icon
839
Jabil
JBL
$33.7B
– –
-37,016
Closed -$865K
JEF icon
840
Jefferies Financial Group
JEF
$12.8B
– –
-18,986
Closed -$379K
JWN
841
DELISTED
Nordstrom
JWN
– –
-11,112
Closed -$893K
KDP icon
842
Keurig Dr Pepper
KDP
$40.4B
– –
-6,339
Closed -$497K
TBHC
843
DELISTED
The Brand House Collective
TBHC
– –
-11,982
Closed -$285K
KOPN icon
844
Kopin
KOPN
$704M
– –
-10,099
Closed -$36K
KOS icon
845
Kosmos Energy
KOS
$1.63B
– –
-16,289
Closed -$129K
LEA icon
846
Lear
LEA
$7.14B
– –
-3,353
Closed -$372K
LH icon
847
Labcorp
LH
$23.9B
– –
-4,064
Closed -$440K
LNC icon
848
Lincoln National
LNC
$7.81B
– –
-6,825
Closed -$392K
LNW
849
DELISTED
Light & Wonder
LNW
– –
-24,367
Closed -$253K
LPG icon
850
Dorian LPG
LPG
$1.95B
– –
-13,444
Closed -$175K
32 33
34
35 36

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TAM
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.