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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
POOL icon
901
Pool Corp
POOL
$6.68B
– –
-4,597
Closed -$321K
PPG icon
902
PPG Industries
PPG
$25.4B
– –
-5,470
Closed -$617K
PRDO icon
903
Perdoceo Education
PRDO
$1.93B
– –
-16,573
Closed -$83K
PRI icon
904
Primerica
PRI
$9.61B
– –
-9,871
Closed -$502K
PRLB icon
905
Protolabs
PRLB
$1.87B
– –
-3,447
Closed -$241K
PSHG icon
906
Performance Shipping
PSHG
$22.3M
– –
0
– -$49K
QCOM icon
907
Qualcomm
QCOM
$180B
– –
-3,653
Closed -$253K
QRVO icon
908
Qorvo
QRVO
$7.65B
– –
-4,541
Closed -$362K
QUAD icon
909
Quad
QUAD
$428M
– –
-14,880
Closed -$343K
RAIL icon
910
FreightCar America
RAIL
$273M
– –
-7,697
Closed -$242K
RDUS
911
DELISTED
Radius Recycling
RDUS
– –
-25,298
Closed -$401K
REX icon
912
REX American Resources
REX
$1.49B
– –
-49,038
Closed -$495K
RF icon
913
Regions Financial
RF
$26.2B
– –
-33,412
Closed -$316K
RGR icon
914
Sturm, Ruger & Co
RGR
$607M
– –
-4,404
Closed -$219K
RHP icon
915
Ryman Hospitality Properties
RHP
$8.13B
– –
-8,200
Closed -$499K
RIGL icon
916
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,621
Closed -$96K
RLJ icon
917
RLJ Lodging Trust
RLJ
$1.83B
– –
-8,577
Closed -$269K
RNST icon
918
Renasant Corp
RNST
$3.97B
– –
-8,458
Closed -$254K
ROST icon
919
Ross Stores
ROST
$74.5B
– –
-8,300
Closed -$437K
RPM icon
920
RPM International
RPM
$13.4B
– –
-6,279
Closed -$301K
RSG icon
921
Republic Services
RSG
$66.9B
– –
-7,937
Closed -$322K
RWT
922
Redwood Trust
RWT
$614M
– –
-30,802
Closed -$550K
RYAM icon
923
Rayonier Advanced Materials
RYAM
$569M
– –
-27,679
Closed -$415K
SAFE
924
Safehold
SAFE
$1.15B
– –
-4,969
Closed -$314K
SAIA icon
925
Saia
SAIA
$11.3B
– –
-6,722
Closed -$298K
35 36
37
38 39

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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.