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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
MDR
1026
DELISTED
McDermott International
MDR
– –
-17,138
Closed -$193K
AVP
1027
DELISTED
Avon Products, Inc.
AVP
– –
-31,809
Closed -$254K
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,524
Closed -$309K
SEMG
1029
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,969
Closed -$645K
ORIT
1030
DELISTED
Oritani Financial Corp. New
ORIT
– –
-48,263
Closed -$702K
SFLY
1031
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,564
Closed -$342K
PES
1032
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,861
Closed -$91K
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,316
Closed -$669K
LXFT
1034
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,837
Closed -$353K
WFT
1035
DELISTED
Weatherford International plc
WFT
– –
-37,286
Closed -$459K
RDC
1036
DELISTED
Rowan Companies Plc
RDC
– –
-22,862
Closed -$405K
CLD
1037
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,464
Closed -$149K
TFCF
1038
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,074
Closed -$331K
ATHN
1039
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,538
Closed -$422K
SONC
1040
DELISTED
Sonic Corp
SONC
– –
-10,920
Closed -$346K
AFSI
1041
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,808
Closed -$336K
ANW
1042
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,352
Closed -$177K
NYRT
1043
DELISTED
New York REIT, Inc.
NYRT
– –
-2,069
Closed -$217K
PX
1044
DELISTED
Praxair Inc
PX
– –
-3,139
Closed -$379K
XRM
1045
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,429
Closed -$218K
XCRA
1046
DELISTED
Xcerra Corporation
XCRA
– –
-47,930
Closed -$426K
AAV
1047
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-18,653
Closed -$100K
FINL
1048
DELISTED
Finish Line
FINL
– –
-21,334
Closed -$523K
PZE
1049
DELISTED
Petrobras Argentina S A
PZE
– –
-18,899
Closed -$129K
SPIL
1050
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-12,998
Closed -$106K
40 41
42
43 44

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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.