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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
CALD
1051
DELISTED
Callidus Software, Inc.
CALD
– –
-11,206
Closed -$142K
RGC
1052
DELISTED
Regal Entertainment Group
RGC
– –
-11,177
Closed -$255K
BSFT
1053
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,957
Closed -$367K
AGU
1054
DELISTED
Agrium
AGU
– –
-3,094
Closed -$325K
GIMO
1055
DELISTED
Gigamon Inc.
GIMO
– –
-25,216
Closed -$536K
LVLT
1056
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,953
Closed -$213K
SHOR
1057
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,182
Closed -$206K
AMRI
1058
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,685
Closed -$241K
WFM
1059
DELISTED
Whole Foods Market Inc
WFM
– –
-11,389
Closed -$593K
KCG
1060
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,023
Closed -$259K
CIE
1061
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,846
Closed -$261K
CHMT
1062
DELISTED
Chemtura Corporation
CHMT
– –
-10,504
Closed -$287K
CBR
1063
DELISTED
CIBER Inc.
CBR
– –
-23,823
Closed -$98K
HAR
1064
DELISTED
Harman International Industries
HAR
– –
-3,021
Closed -$404K
HGG
1065
DELISTED
hhgregg Inc.
HGG
– –
-10,760
Closed -$66K
ISIL
1066
DELISTED
Intersil Corp
ISIL
– –
-11,413
Closed -$163K
TMH
1067
DELISTED
Team Health Holdings Inc
TMH
– –
-8,818
Closed -$516K
GGP
1068
DELISTED
GGP Inc.
GGP
– –
-25,275
Closed -$747K
AEPI
1069
DELISTED
AEP Industries Inc
AEPI
– –
-4,233
Closed -$231K
VA
1070
DELISTED
Virgin America Inc.
VA
– –
-9,702
Closed -$295K
BEBE
1071
DELISTED
Bebe Stores Inc
BEBE
– –
-2,971
Closed -$108K
EVDY
1072
DELISTED
Everyday Health, Inc.
EVDY
– –
-16,728
Closed -$210K
COWN
1073
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,881
Closed -$60K
VMEM
1074
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,185
Closed -$78K
ITC
1075
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,919
Closed -$409K
41 42
43
44 45

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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.