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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
VNO icon
101
Vornado Realty Trust
VNO
$7.31B
$614K 0.21%
+7,943
New +$659K
DYN
102
DELISTED
Dynegy, Inc.
DYN
$613K 0.21%
+20,942
New +$681K
CNQ icon
103
Canadian Natural Resources
CNQ
$98.2B
$609K 0.21%
+46,011
New +$693K
RTI
104
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$608K 0.21%
19,303
+13,126
+212% +$476K
CPB icon
105
Campbell Soup
CPB
$6.39B
$607K 0.21%
+12,703
New +$593K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$606K 0.21%
+19,513
New +$604K
SAH icon
107
Sonic Automotive
SAH
$3.14B
$604K 0.21%
25,343
+13,620
+116% +$329K
CVI icon
108
CVR Energy
CVI
$3.41B
$601K 0.21%
+16,010
New +$631K
WP
109
DELISTED
Worldpay, Inc.
WP
$595K 0.21%
+15,649
New +$621K
B
110
Barrick Mining
B
$62.2B
$593K 0.21%
+55,633
New +$678K
SAP icon
111
SAP
SAP
$170B
$591K 0.21%
+8,412
New +$624K
IDA icon
112
Idacorp
IDA
$8.27B
$590K 0.21%
+10,509
New +$626K
WEC icon
113
WEC Energy
WEC
$37.3B
$585K 0.2%
+12,907
New +$620K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$585K 0.2%
4,799
+299
+7% +$38.5K
IPI icon
115
Intrepid Potash
IPI
$462M
$584K 0.2%
+4,890
New +$579K
FWONA icon
116
Liberty Media Series A
FWONA
$22.1B
$582K 0.2%
24,020
+9,789
+69% +$253K
STZ icon
117
Constellation Brands
STZ
$22B
$582K 0.2%
5,016
+3,024
+152% +$357K
DISH
118
DELISTED
DISH Network Corp.
DISH
$581K 0.2%
+8,584
New +$600K
AR icon
119
Antero Resources
AR
$10.9B
$580K 0.2%
+16,946
New +$673K
BKH icon
120
Black Hills Corp
BKH
$5.71B
$579K 0.2%
13,262
+6,812
+106% +$327K
ZION icon
121
Zions Bancorporation
ZION
$10.1B
$579K 0.2%
+18,236
New +$537K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$576K 0.2%
3,297
+1,698
+106% +$305K
FCS
123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$576K 0.2%
+33,119
New +$635K
TD icon
124
Toronto Dominion Bank
TD
$197B
$575K 0.2%
13,422
+1,692
+14% +$75.8K
WD icon
125
Walker & Dunlop
WD
$1.6B
$575K 0.2%
+21,490
New +$477K
3 4
5
6 7

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TFO
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TAM
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CT
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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.