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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
TKR icon
951
Timken Company
TKR
$9.79B
– –
-10,000
Closed -$421K
TLYS icon
952
Tilly's
TLYS
$116M
– –
-26,657
Closed -$421K
TTGT icon
953
TechTarget
TTGT
$257M
– –
-11,907
Closed -$137K
UMH
954
UMH Properties
UMH
$1.31B
– –
-17,256
Closed -$174K
UNFI icon
955
United Natural Foods
UNFI
$2.94B
– –
-5,354
Closed -$412K
URBN icon
956
Urban Outfitters
URBN
$5.96B
– –
-7,980
Closed -$364K
VEON icon
957
VEON
VEON
$3.6B
– –
-617
Closed -$81K
VIAV icon
958
Viavi Solutions
VIAV
$10.3B
– –
-23,645
Closed -$176K
VOYA icon
959
Voya Financial
VOYA
$8.78B
– –
-6,943
Closed -$299K
WABC icon
960
Westamerica Bancorp
WABC
$1.39B
– –
-11,456
Closed -$495K
WPM icon
961
Wheaton Precious Metals
WPM
$50B
– –
-14,207
Closed -$270K
WPP icon
962
WPP
WPP
$3.91B
– –
-2,424
Closed -$276K
WRB icon
963
W.R. Berkley
WRB
$27.2B
– –
-25,296
Closed -$379K
WTFC icon
964
Wintrust Financial
WTFC
$10.6B
– –
-15,354
Closed -$732K
WTI icon
965
W&T Offshore
WTI
$573M
– –
-90,289
Closed -$462K
WTRG icon
966
Essential Utilities
WTRG
$11.2B
– –
-29,751
Closed -$784K
XRX icon
967
Xerox
XRX
$341M
– –
-5,596
Closed -$189K
ZBH icon
968
Zimmer Biomet
ZBH
$17.3B
– –
-2,377
Closed -$271K
MTUS icon
969
Metallus
MTUS
$859M
– –
-15,068
Closed -$399K
VRN
970
DELISTED
Veren
VRN
– –
-15,543
Closed -$337K
NPKI
971
NPK International
NPKI
$1.22B
– –
-62,482
Closed -$573K
SGI
972
Somnigroup International
SGI
$14.5B
– –
-20,080
Closed -$290K
BCPC
973
Balchem Corp
BCPC
$5.17B
– –
-4,193
Closed -$232K
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,379
Closed -$212K
INFN
975
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,164
Closed -$279K
37 38
39
40 41

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TAM
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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.