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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.59B
– –
-6,706
Closed -$362K
NCMI icon
877
National CineMedia
NCMI
$350M
– –
-1,035
Closed -$156K
NEM icon
878
Newmont
NEM
$101B
– –
-20,079
Closed -$437K
NGG icon
879
National Grid
NGG
$82B
– –
-3,415
Closed -$213K
NRG icon
880
NRG Energy
NRG
$30.2B
– –
-24,576
Closed -$619K
NWE icon
881
NorthWestern Energy
NWE
$4.46B
– –
-3,959
Closed -$213K
NWG icon
882
NatWest
NWG
$71B
– –
-20,973
Closed -$228K
NWBI icon
883
Northwest Bancshares
NWBI
$2.24B
– –
-64,300
Closed -$762K
NWSA icon
884
News Corp Class A
NWSA
$14.3B
– –
-29,293
Closed -$469K
ADAM
885
Adamas Trust
ADAM
$772M
– –
-2,600
Closed -$81K
NYT icon
886
New York Times
NYT
$11.4B
– –
-19,175
Closed -$264K
OGE icon
887
OGE Energy
OGE
$10.2B
– –
-6,727
Closed -$213K
OHI icon
888
Omega Healthcare
OHI
$15.2B
– –
-5,615
Closed -$228K
OIS icon
889
Oil States International
OIS
$522M
– –
-9,841
Closed -$391K
ONB icon
890
Old National Bancorp
ONB
$9.99B
– –
-22,479
Closed -$319K
OSUR icon
891
OraSure Technologies
OSUR
$277M
– –
-19,051
Closed -$122K
OTTR icon
892
Otter Tail
OTTR
$3.87B
– –
-10,912
Closed -$351K
OXM icon
893
Oxford Industries
OXM
$570M
– –
-5,602
Closed -$423K
OXY icon
894
Occidental Petroleum
OXY
$57.3B
– –
-12,440
Closed -$908K
PATK icon
895
Patrick Industries
PATK
$2.83B
– –
-13,125
Closed -$242K
PCAR icon
896
PACCAR
PCAR
$68.8B
– –
-6,543
Closed -$275K
PFLT icon
897
PennantPark Floating Rate Capital
PFLT
$683M
– –
-11,645
Closed -$163K
PHM icon
898
Pultegroup
PHM
$23.7B
– –
-42,357
Closed -$942K
PNC icon
899
PNC Financial Services
PNC
$99.5B
– –
-2,160
Closed -$201K
PNR icon
900
Pentair
PNR
$10B
– –
-11,212
Closed -$474K
34 35
36
37 38

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.