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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
SBH icon
926
Sally Beauty Holdings
SBH
$1.38B
– –
-7,861
Closed -$270K
SCHW
927
Charles Schwab
SCHW
$177B
– –
-12,000
Closed -$365K
SCL icon
928
Stepan Co
SCL
$1.31B
– –
-8,945
Closed -$371K
SF
929
Stifel
SF
$12.1B
– –
-21,922
Closed -$543K
SLF icon
930
Sun Life Financial
SLF
$45.1B
– –
-20,287
Closed -$625K
SMCI icon
931
Super Micro Computer
SMCI
$20.2B
– –
-138,410
Closed -$460K
SNPS icon
932
Synopsys
SNPS
$71.5B
– –
-4,975
Closed -$230K
SNX icon
933
TD Synnex
SNX
$19.8B
– –
-7,524
Closed -$284K
SO icon
934
Southern Company
SO
$109B
– –
-13,879
Closed -$615K
SONY icon
935
Sony
SONY
$122B
– –
-39,125
Closed -$209K
SPB icon
936
Spectrum Brands
SPB
$2.01B
– –
-4,162
Closed -$373K
SPSC icon
937
SPS Commerce
SPSC
$2.17B
– –
-11,552
Closed -$388K
SPXC icon
938
SPX Corp
SPXC
$11B
– –
-23,647
Closed -$506K
SRL icon
939
Scully Royalty
SRL
$76.7M
– –
-5,477
Closed -$111K
SSNC icon
940
SS&C Technologies
SSNC
$16.1B
– –
-13,486
Closed -$420K
STT icon
941
State Street
STT
$50.6B
– –
-8,164
Closed -$600K
SU icon
942
Suncor Energy
SU
$78.4B
– –
-18,380
Closed -$538K
SXC icon
943
SunCoke Energy
SXC
$763M
– –
-28,566
Closed -$427K
SYY icon
944
Sysco
SYY
$39.1B
– –
-13,449
Closed -$507K
T icon
945
AT&T
T
$160B
– –
-18,950
Closed -$467K
TCBI icon
946
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,694
Closed -$326K
TDW icon
947
Tidewater
TDW
$3.85B
– –
-1,350
Closed -$834K
TEL icon
948
TE Connectivity
TEL
$58B
– –
-6,578
Closed -$472K
TFX icon
949
Teleflex
TFX
$5.81B
– –
-2,173
Closed -$263K
TILE icon
950
Interface
TILE
$1.9B
– –
-16,705
Closed -$347K
36 37
38
39 40

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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.