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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
SKUL
1076
DELISTED
SKULLCANDY INC
SKUL
– –
-14,589
Closed -$165K
ASEI
1077
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,292
Closed -$364K
EMC
1078
DELISTED
EMC CORPORATION
EMC
– –
-15,692
Closed -$401K
RDEN
1079
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,732
Closed -$170K
MFLX
1080
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-13,551
Closed -$250K
HTS
1081
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,019
Closed -$200K
CKP
1082
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,516
Closed -$179K
NEWP
1083
DELISTED
NEWPORT CORP
NEWP
– –
-12,842
Closed -$245K
MHFI
1084
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,902
Closed -$403K
TFM
1085
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,889
Closed -$402K
HPY
1086
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-12,258
Closed -$574K
ARO
1087
DELISTED
Aeropostale Inc
ARO
– –
-59,900
Closed -$199K
ORIG
1088
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-8
Closed -$511K
LF
1089
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-20,378
Closed -$44K
ZINC
1090
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,875
Closed -$258K
UTIW
1091
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-32,325
Closed -$345K
PMCS
1092
DELISTED
P M C SIERRA INC
PMCS
– –
-19,762
Closed -$183K
BDBD
1093
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,860
Closed -$120K
DXM
1094
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-15,769
Closed -$66K
HUB.B
1095
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,845
Closed -$312K
CYT
1096
DELISTED
CYTEC INDS INC
CYT
– –
-4,455
Closed -$241K
REMY
1097
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-12,274
Closed -$273K
CNW
1098
DELISTED
CON-WAY INC.
CNW
– –
-10,098
Closed -$446K
HCC
1099
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-12,708
Closed -$720K
OWW
1100
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,454
Closed -$157K
42 43
44
45 46

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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.