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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
Y
76
DELISTED
Alleghany Corp
Y
$690K 0.24%
+1,473
New +$708K
ACN icon
77
Accenture
ACN
$84.9B
$683K 0.24%
+7,059
New +$675K
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$681K 0.24%
+17,345
New +$720K
UBSI icon
79
United Bankshares
UBSI
$6.53B
$678K 0.24%
+16,850
New +$644K
NUE icon
80
Nucor
NUE
$54.9B
$676K 0.24%
+15,272
New +$733K
DHT icon
81
DHT Holdings
DHT
$2.96B
$671K 0.23%
+86,133
New +$678K
CB
82
DELISTED
CHUBB CORPORATION
CB
$670K 0.23%
+7,036
New +$694K
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$669K 0.23%
+15,012
New +$739K
L icon
84
Loews
L
$23.8B
$665K 0.23%
+17,348
New +$706K
RHI icon
85
Robert Half
RHI
$3.87B
$663K 0.23%
+11,953
New +$684K
SPG icon
86
Simon Property Group
SPG
$73B
$659K 0.23%
+3,807
New +$700K
FTI icon
87
TechnipFMC
FTI
$30.3B
$656K 0.23%
21,243
+11,078
+109% +$341K
WMT icon
88
Walmart Inc
WMT
$863B
$648K 0.23%
27,414
+16,023
+141% +$409K
CNK icon
89
Cinemark Holdings
CNK
$3.82B
$641K 0.22%
+15,964
New +$665K
BHP icon
90
BHP
BHP
$212B
$632K 0.22%
+17,441
New +$704K
KMX icon
91
CarMax
KMX
$8.29B
$632K 0.22%
+9,550
New +$681K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$631K 0.22%
+15,662
New +$668K
GAS
93
DELISTED
AGL Resources Inc
GAS
$630K 0.22%
13,524
+5,928
+78% +$293K
PWR icon
94
Quanta Services
PWR
$98.1B
$629K 0.22%
21,827
+3,314
+18% +$96.9K
TPH
95
DELISTED
Tri Pointe Homes
TPH
$626K 0.22%
+40,956
New +$609K
FCN icon
96
FTI Consulting
FCN
$4.75B
$624K 0.22%
+15,129
New +$603K
RRGB icon
97
Red Robin
RRGB
$132M
$622K 0.22%
+7,250
New +$597K
GPN icon
98
Global Payments
GPN
$21.3B
$618K 0.21%
11,956
+2,050
+21% +$105K
KMI icon
99
Kinder Morgan
KMI
$72.9B
$617K 0.21%
16,041
+3,389
+27% +$141K
AWI icon
100
Armstrong World Industries
AWI
$6.75B
$616K 0.21%
+11,519
New +$642K
2 3
4
5 6

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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.