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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
SSRI
1126
DELISTED
Silver Standard Resources
SSRI
– –
-19,597
Closed -$88K
AIRM
1127
DELISTED
Air Methods Corp
AIRM
– –
-4,449
Closed -$207K
LNKD
1128
DELISTED
LinkedIn Corporation
LNKD
– –
-1,052
Closed -$263K
PLCM
1129
DELISTED
POLYCOM INC
PLCM
– –
-12,742
Closed -$171K
TWC
1130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,699
Closed -$255K
VG
1131
DELISTED
Vonage Holdings Corporation
VG
– –
-13,034
Closed -$64K
TIVO
1132
DELISTED
TIVO INC
TIVO
– –
-44,377
Closed -$471K
ARMH
1133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,469
Closed -$418K
DNY
1134
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-28,221
Closed -$542K
POM
1135
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,862
Closed -$318K
AAN.A
1136
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,090
Closed -$427K
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,759
Closed -$327K
42 43 44 45
46

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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.