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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.18%
+3,746
New +$534K
RTX icon
177
RTX Corp
RTX
$282B
$508K 0.18%
7,294
+1,713
+31% +$126K
DUK icon
178
Duke Energy
DUK
$101B
$507K 0.18%
+7,174
New +$542K
AL
179
DELISTED
Air Lease Corp
AL
$506K 0.18%
+14,804
New +$560K
AVT icon
180
Avnet
AVT
$7.38B
$506K 0.18%
+12,245
New +$539K
CBRE icon
181
CBRE Group
CBRE
$39.7B
$505K 0.18%
+13,643
New +$518K
TMUS icon
182
T-Mobile US
TMUS
$184B
$504K 0.18%
+12,992
New +$465K
CBSH icon
183
Commerce Bancshares
CBSH
$8.44B
$500K 0.17%
+18,290
New +$474K
CCL icon
184
Carnival Corporation Ltd
CCL
$34.6B
$499K 0.17%
+10,102
New +$477K
HIG icon
185
Hartford Financial Services
HIG
$39B
$498K 0.17%
11,969
+700
+6% +$29.2K
WM icon
186
Waste Management
WM
$95.3B
$492K 0.17%
10,611
-323
-3% -$16.2K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.17%
+22,750
New +$465K
RAI
188
DELISTED
Reynolds American Inc
RAI
$486K 0.17%
+13,014
New +$487K
COST icon
189
Costco
COST
$411B
$484K 0.17%
+3,585
New +$515K
EHC icon
190
Encompass Health
EHC
$11B
$481K 0.17%
+13,092
New +$467K
RH icon
191
RH
RH
$3.14B
$479K 0.17%
+4,921
New +$454K
AMSG
192
DELISTED
Amsurg Corp
AMSG
$479K 0.17%
+6,845
New +$458K
DHI icon
193
D.R. Horton
DHI
$39.9B
$478K 0.17%
17,467
+3,861
+28% +$104K
WGL
194
DELISTED
Wgl Holdings
WGL
$478K 0.17%
+8,807
New +$493K
ELV icon
195
Elevance Health
ELV
$82.3B
$477K 0.17%
2,900
-26
-0.9% -$4.15K
LECO icon
196
Lincoln Electric
LECO
$13.7B
$477K 0.17%
+7,839
New +$519K
VMC icon
197
Vulcan Materials
VMC
$35.7B
$477K 0.17%
5,678
-682
-11% -$59.5K
PLAY icon
198
Dave & Buster's
PLAY
$339M
$476K 0.17%
13,188
+4,162
+46% +$139K
MTB icon
199
M&T Bank
MTB
$35.6B
$475K 0.17%
+3,800
New +$468K
ABM icon
200
ABM Industries
ABM
$2.77B
$474K 0.16%
+14,430
New +$468K
6 7
8
9 10

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MCM
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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.