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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
GOLD
201
DELISTED
Randgold Resources Ltd
GOLD
$472K 0.16%
+7,049
New +$510K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$471K 0.16%
+7,762
New +$523K
DLX icon
203
Deluxe
DLX
$1.17B
$470K 0.16%
+7,577
New +$498K
MENT
204
DELISTED
Mentor Graphics Corp
MENT
$470K 0.16%
+17,799
New +$452K
IVZ icon
205
Invesco
IVZ
$13.2B
$469K 0.16%
12,497
-3,120
-20% -$125K
VFC icon
206
VF Corp
VFC
$6.49B
$469K 0.16%
7,143
+2,004
+39% +$136K
GSM icon
207
FerroAtlántica
GSM
$626M
$468K 0.16%
+26,433
New +$526K
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.16%
+4,132
New +$501K
PBY
209
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$467K 0.16%
+37,998
New +$385K
PRU icon
210
Prudential Financial
PRU
$40.9B
$464K 0.16%
+5,324
New +$452K
UNT
211
DELISTED
UNIT Corporation
UNT
$464K 0.16%
17,092
+9,869
+137% +$311K
LDOS icon
212
Leidos
LDOS
$13.9B
$459K 0.16%
+11,369
New +$478K
G icon
213
Genpact
G
$5.15B
$458K 0.16%
21,474
+8,461
+65% +$190K
HOMB icon
214
Home BancShares
HOMB
$6.16B
$458K 0.16%
+25,058
New +$433K
AVGO icon
215
Broadcom
AVGO
$1.87T
$455K 0.16%
34,240
+2,910
+9% +$38.1K
LPT
216
DELISTED
Liberty Property Trust
LPT
$455K 0.16%
14,128
+5,808
+70% +$203K
DY icon
217
Dycom Industries
DY
$13.2B
$454K 0.16%
+7,710
New +$408K
SLG icon
218
SL Green Realty
SLG
$3.81B
$454K 0.16%
+4,266
New +$500K
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
$454K 0.16%
73,130
+12,078
+20% +$74K
PHH
220
DELISTED
PHH Corporation
PHH
$454K 0.16%
+17,395
New +$455K
ALL icon
221
Allstate
ALL
$65.5B
$450K 0.16%
+6,939
New +$476K
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.73B
$450K 0.16%
+5,141
New +$477K
ACAS
223
DELISTED
American Capital Ltd
ACAS
$449K 0.16%
33,039
+13,861
+72% +$201K
ALEX
224
DELISTED
Alexander & Baldwin
ALEX
$448K 0.16%
+11,386
New +$468K
AEM icon
225
Agnico Eagle Mines
AEM
$72.3B
$446K 0.16%
+15,741
New +$489K
7 8
9
10 11

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TAM
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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.