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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
PPO
1101
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,864
Closed -$286K
ANN
1102
DELISTED
ANN INC
ANN
– –
-12,829
Closed -$526K
FMSA
1103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-18,108
Closed -$130K
AUQ
1104
DELISTED
AURICO GOLD INC COM
AUQ
– –
-140,015
Closed -$388K
IGTE
1105
DELISTED
IGATE CORPORATION
IGTE
– –
-11,901
Closed -$508K
TEG
1106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,984
Closed -$1.15M
AOL
1107
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,554
Closed -$458K
BRDR
1108
DELISTED
BODERFREE INC COM
BRDR
– –
-11,825
Closed -$71K
XLS
1109
DELISTED
EXELIS INC COM STK
XLS
– –
-10,608
Closed -$259K
ELX
1110
DELISTED
EMULEX CORP
ELX
– –
-68,377
Closed -$544K
DCT
1111
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,016
Closed -$312K
ASCMA
1112
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,365
Closed -$253K
AWH
1113
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,665
Closed -$633K
ESV
1114
DELISTED
Ensco Rowan plc
ESV
– –
-5,445
Closed -$459K
HIBB
1115
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,021
Closed -$344K
IIP
1116
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-12,724
Closed -$130K
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-14,067
Closed -$99K
YELL
1118
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,003
Closed -$178K
VEDL
1119
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,305
Closed -$140K
QADA
1120
DELISTED
QAD Inc.
QADA
– –
-20,069
Closed -$472K
FTR
1121
DELISTED
Frontier Communications Corp.
FTR
– –
-3,200
Closed -$342K
CY
1122
DELISTED
Cypress Semiconductor
CY
– –
-12,046
Closed -$170K
GLF
1123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-64,937
Closed -$847K
CYS
1124
DELISTED
CYS Investments Inc.
CYS
– –
-10,049
Closed -$90K
SGY
1125
DELISTED
Stone Energy
SGY
– –
-475
Closed -$391K
42 43 44
45
46

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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.