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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
HTLF
976
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,728
Closed -$252K
B
977
DELISTED
Barnes Group Inc.
B
– –
-11,803
Closed -$478K
PRMW
978
DELISTED
Primo Water Corporation
PRMW
– –
-31,422
Closed -$294K
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,978
Closed -$264K
CAMP
980
DELISTED
CalAmp Corp.
CAMP
– –
-1,539
Closed -$573K
TTOO
981
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$286K
KAMN
982
DELISTED
Kaman Corp
KAMN
– –
-9,817
Closed -$417K
PGTI
983
DELISTED
PGT, Inc.
PGTI
– –
-15,521
Closed -$174K
BKCC
984
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,525
Closed -$114K
EXPR
985
DELISTED
Express, Inc.
EXPR
– –
-2,373
Closed -$790K
IMGN
986
DELISTED
Immunogen Inc
IMGN
– –
-17,997
Closed -$161K
NETI
987
DELISTED
Eneti Inc.
NETI
– –
-91
Closed -$24K
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,237
Closed -$287K
CIR
989
DELISTED
CIRCOR International, Inc
CIR
– –
-4,919
Closed -$269K
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,082
Closed -$363K
STCN
991
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,209
Closed -$151K
SEAC
992
DELISTED
Seachange International Inc
SEAC
– –
-870
Closed -$136K
TA
993
DELISTED
TravelCenters of America LLC
TA
– –
-4,018
Closed -$351K
SJI
994
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,416
Closed -$554K
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,321
Closed -$343K
TTM
996
DELISTED
Tata Motors Limited
TTM
– –
-5,232
Closed -$236K
ECOM
997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,189
Closed -$100K
CNR
998
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,540
Closed -$336K
WMC
999
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,402
Closed -$362K
TVTY
1000
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,771
Closed -$508K
38 39
40
41 42

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MCM
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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.