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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
HMHC
1001
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,429
Closed -$292K
PBCT
1002
DELISTED
People's United Financial Inc
PBCT
– –
-29,496
Closed -$448K
FMBI
1003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,879
Closed -$311K
RDS.A
1004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,525
Closed -$210K
MDP
1005
DELISTED
Meredith Corporation
MDP
– –
-5,185
Closed -$289K
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
– –
-12,940
Closed -$450K
WRI
1007
DELISTED
Weingarten Realty Investors
WRI
– –
-19,866
Closed -$715K
BPFH
1008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,520
Closed -$249K
CUB
1009
DELISTED
Cubic Corporation
CUB
– –
-4,893
Closed -$256K
AEGN
1010
DELISTED
Aegion Corp
AEGN
– –
-11,472
Closed -$207K
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,072
Closed -$496K
GEN
1012
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,015
Closed -$86K
ANH
1013
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,527
Closed -$89K
OCSI
1014
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-14,002
Closed -$149K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,280
Closed -$485K
MVC
1016
DELISTED
MVC Capital, Inc.
MVC
– –
-10,974
Closed -$104K
VSLR
1017
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,391
Closed -$173K
JE
1018
DELISTED
Just Energy Group Inc
JE
– –
-533
Closed -$83K
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,515
Closed -$157K
AXE
1020
DELISTED
Anixter International Inc
AXE
– –
-2,717
Closed -$207K
SDRL
1021
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-54
Closed -$136K
JCP
1022
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,426
Closed -$332K
SSI
1023
DELISTED
Stage Stores Inc
SSI
– –
-18,858
Closed -$434K
INXN
1024
DELISTED
Interxion Holding N.V.
INXN
– –
-20,364
Closed -$574K
CBPX
1025
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,748
Closed -$274K
39 40
41
42 43

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CPC
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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.