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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
(+24%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.04M |
| 2 |
Alliant Energy
LNT
|
+$1.6M |
| 3 |
Lowe's Companies
LOW
|
+$1.6M |
| 4 |
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 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 3 |
Carpenter Technology
CRS
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teekay
TK
$973M
| $543K | 0.19% |
+12,656
| New | +$599K |
|
|
LTXB
152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $543K | 0.19% |
17,989
+1,625
| +10% | +$42.7K |
|
153
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $542K | 0.19% |
+9,967
| New | +$494K |
|
|
FNBC
154
DELISTED
First NBC Bank Holding Company
FNBC
| $541K | 0.19% |
+15,033
| New | +$526K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $539K | 0.19% |
+17,103
| New | +$571K |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $538K | 0.19% |
+9,900
| New | +$514K |
|
157
Emerson Electric
EMR
$81.2B
| $537K | 0.19% |
+9,694
| New | +$570K |
|
158
Synaptics
SYNA
$4.59B
| $537K | 0.19% |
+6,190
| New | +$565K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $537K | 0.19% |
+12,054
| New | +$543K |
|
|
BKS
160
DELISTED
Barnes & Noble
BKS
| $533K | 0.19% |
+31,346
| New | +$489K |
|
161
Ecolab
ECL
$74.1B
| $531K | 0.18% |
4,692
+2,229
| +90% | +$256K |
|
|
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
| $531K | 0.18% |
+9,902
| New | +$559K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $530K | 0.18% |
+20,391
| New | +$535K |
|
164
Western Alliance Bancorporation
WAL
$9.06B
| $525K | 0.18% |
15,555
+8,487
| +120% | +$271K |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $525K | 0.18% |
+20,968
| New | +$548K |
|
166
NextEra Energy
NEE
$187B
| $524K | 0.18% |
21,324
+9,624
| +82% | +$245K |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $522K | 0.18% |
+11,618
| New | +$524K |
|
168
Liberty Global Class A
LBTYA
$3.48B
| $521K | 0.18% |
11,738
+4,190
| +56% | +$186K |
|
169
Astec Industries
ASTE
$1.29B
| $516K | 0.18% |
+12,334
| New | +$521K |
|
170
Glacier Bancorp
GBCI
$6.59B
| $516K | 0.18% |
+17,541
| New | +$482K |
|
171
Eaton
ETN
$161B
| $515K | 0.18% |
+7,627
| New | +$538K |
|
172
Huntington Bancshares
HBAN
$35.3B
| $515K | 0.18% |
+45,502
| New | +$509K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $515K | 0.18% |
7,885
-4,870
| -38% | -$332K |
|
174
Marriott International
MAR
$96.1B
| $514K | 0.18% |
6,910
-2,737
| -28% | -$216K |
|
175
Verizon
VZ
$183B
| $513K | 0.18% |
+11,006
| New | +$539K |
|
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PCA
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.