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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
DBRG icon
126
DigitalBridge
DBRG
$2.93B
$574K 0.2%
7,723
+2,864
+59% +$243K
EIX icon
127
Edison International
EIX
$30.6B
$574K 0.2%
10,332
+3,535
+52% +$212K
IBOC icon
128
International Bancshares
IBOC
$4.71B
$574K 0.2%
+21,357
New +$567K
A icon
129
Agilent Technologies
A
$39.5B
$573K 0.2%
+14,829
New +$616K
BNCL
130
DELISTED
Beneficial Bancorp, Inc.
BNCL
$572K 0.2%
45,760
-2,538
-5% -$30.4K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$568K 0.2%
+2,842
New +$597K
VVC
132
DELISTED
Vectren Corporation
VVC
$567K 0.2%
14,746
+7,640
+108% +$322K
OTEX icon
133
Open Text
OTEX
$5.22B
$565K 0.2%
28,050
+2,044
+8% +$49.3K
HES
134
DELISTED
Hess
HES
$563K 0.2%
8,415
+5,323
+172% +$378K
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$561K 0.2%
+14,146
New +$540K
KATE
136
DELISTED
Kate Spade & Company
KATE
$561K 0.2%
+25,417
New +$735K
CRM icon
137
Salesforce
CRM
$129B
$556K 0.19%
+7,984
New +$568K
HELE icon
138
Helen of Troy
HELE
$625M
$556K 0.19%
5,707
+3,224
+130% +$284K
HABT
139
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$555K 0.19%
+17,728
New +$611K
BCO icon
140
Brink's
BCO
$4.99B
$554K 0.19%
+18,817
New +$569K
CYH icon
141
Community Health Systems
CYH
$392M
$554K 0.19%
+10,646
New +$478K
CLB icon
142
Core Laboratories
CLB
$544M
$553K 0.19%
+4,832
New +$586K
BR icon
143
Broadridge
BR
$16.7B
$549K 0.19%
+10,992
New +$586K
ITW icon
144
Illinois Tool Works
ITW
$79.7B
$549K 0.19%
+5,986
New +$570K
BLK icon
145
Blackrock
BLK
$161B
$548K 0.19%
1,584
+772
+95% +$281K
TXNM
146
TXNM Energy Inc
TXNM
$6.45B
$548K 0.19%
22,269
+7,767
+54% +$208K
HEES
147
DELISTED
H&E Equipment Services
HEES
$547K 0.19%
+27,381
New +$656K
ITT icon
148
ITT
ITT
$17.5B
$546K 0.19%
+13,113
New +$547K
FSL
149
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$545K 0.19%
13,647
+6,146
+82% +$255K
IPGP icon
150
IPG Photonics
IPGP
$4.09B
$543K 0.19%
+6,375
New +$599K
4 5
6
7 8

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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.