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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
LRCX icon
851
Lam Research
LRCX
$400B
– –
-38,420
Closed -$270K
LSCC icon
852
Lattice Semiconductor
LSCC
$18.9B
– –
-48,409
Closed -$307K
LUMN icon
853
Lumen
LUMN
$6.73B
– –
-8,122
Closed -$281K
LXP icon
854
LXP Industrial Trust
LXP
$3.53B
– –
-17,791
Closed -$874K
M icon
855
Macy's
M
$6.14B
– –
-8,131
Closed -$528K
MAC icon
856
Macerich
MAC
$7.17B
– –
-5,086
Closed -$429K
MAS icon
857
Masco
MAS
$15.6B
– –
-13,146
Closed -$308K
MAT icon
858
Mattel
MAT
$4.14B
– –
-19,497
Closed -$446K
MC icon
859
Moelis & Co
MC
$4.88B
– –
-7,800
Closed -$235K
MCHP icon
860
Microchip Technology
MCHP
$44.2B
– –
-12,674
Closed -$310K
MDLZ icon
861
Mondelez International
MDLZ
$77.1B
– –
-11,287
Closed -$407K
MEI icon
862
Methode Electronics
MEI
$569M
– –
-6,792
Closed -$317K
MLI icon
863
Mueller Industries
MLI
$14B
– –
-49,416
Closed -$446K
MNRO icon
864
Monro
MNRO
$522M
– –
-3,411
Closed -$222K
MNST icon
865
Monster Beverage
MNST
$91.5B
– –
-10,278
Closed -$237K
MO icon
866
Altria Group
MO
$120B
– –
-15,219
Closed -$762K
MOD icon
867
Modine Manufacturing
MOD
$13.3B
– –
-13,998
Closed -$189K
MOS icon
868
The Mosaic Company
MOS
$7.08B
– –
-11,758
Closed -$542K
MPC icon
869
Marathon Petroleum
MPC
$91.2B
– –
-9,788
Closed -$500K
MPT
870
Medical Properties Trust
MPT
$2.87B
– –
-14,081
Closed -$208K
MRVL icon
871
Marvell Technology
MRVL
$188B
– –
-21,734
Closed -$319K
MSEX icon
872
Middlesex Water
MSEX
$1.05B
– –
-9,964
Closed -$227K
MTW icon
873
Manitowoc
MTW
$503M
– –
-24,411
Closed -$476K
MTZ icon
874
MasTec
MTZ
$28.4B
– –
-28,727
Closed -$561K
MX icon
875
Magnachip Semiconductor
MX
$133M
– –
-39,119
Closed -$214K
33 34
35
36 37

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TFO
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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.