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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$288M
AUM Growth
+$56.3M
(+24%)
Cap. Flow
+$65.4M
Cap. Flow % of AUM
Cap. Flow %
22.74%
Top 10 Holdings %
Top 10 Hldgs %
5.07%
Holding
1,137
New
502
Increased
127
Reduced
86
Closed
421
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Financials | 16.37% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$445B
| $1.87M | 0.65% |
+19,438
| New | +$2.04M |
2015 Q2
0 quarters
|
|
|
2
Alliant Energy
LNT
$18.2B
| $1.84M | 0.64% |
63,702
+52,934
| +492% | +$1.6M |
2015 Q1
1 quarter
|
|
|
3
Commercial Metals
CMC
$7.06B
| $1.54M | 0.54% |
+95,986
| New | +$1.57M |
2015 Q2
0 quarters
|
|
|
4
Lowe's Companies
LOW
$115B
| $1.51M | 0.52% |
+22,474
| New | +$1.6M |
2015 Q2
0 quarters
|
|
5
T. Rowe Price
TROW
$22.1B
| $1.37M | 0.48% |
17,678
+11,455
| +184% | +$925K |
2015 Q1
1 quarter
|
|
|
6
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.47% |
+17,224
| New | +$1.49M |
2015 Q2
0 quarters
|
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.46% |
9,141
-385
| -4% | -$52K |
2015 Q1
1 quarter
|
|
8
Travelers Companies
TRV
$84.6B
| $1.3M | 0.45% |
+13,479
| New | +$1.38M |
2015 Q2
0 quarters
|
|
9
Sempra
SRE
$55.4B
| $1.24M | 0.43% |
25,166
+18,202
| +261% | +$964K |
2015 Q1
1 quarter
|
|
10
Kforce
KFRC
$961M
| $1.23M | 0.43% |
+53,845
| New | +$1.2M |
2015 Q2
0 quarters
|
|
11
Johnson Controls International
JCI
$86.6B
| $1.21M | 0.42% |
23,226
+15,778
| +212% | +$844K |
2015 Q1
1 quarter
|
|
12
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.41% |
21,430
+12,122
| +130% | +$732K |
2015 Q1
1 quarter
|
|
13
Tenet Healthcare
THC
$21.8B
| $1.16M | 0.4% |
19,970
+14,257
| +250% | +$728K |
2014 Q4
2 quarters
|
|
14
Verisk Analytics
VRSK
$26.5B
| $1.14M | 0.4% |
+15,638
| New | +$1.15M |
2015 Q2
0 quarters
|
|
15
Air Products & Chemicals
APD
$68.6B
| $1.12M | 0.39% |
+8,867
| New | +$1.21M |
2015 Q2
0 quarters
|
|
16
Designer Brands
DBI
$335M
| $1.1M | 0.38% |
33,088
+17,626
| +114% | +$630K |
2015 Q1
1 quarter
|
|
17
East-West Bancorp
EWBC
$18.2B
| $1.09M | 0.38% |
+24,233
| New | +$1.04M |
2015 Q2
0 quarters
|
|
18
Fulton Financial
FULT
$4.46B
| $1.06M | 0.37% |
81,319
+63,936
| +368% | +$811K |
2014 Q4
2 quarters
|
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.06M | 0.37% |
+11,031
| New | +$1.16M |
2015 Q2
0 quarters
|
|
20
McCormick & Company Non-Voting
MKC
$13.1B
| $1.05M | 0.36% |
25,882
+18,150
| +235% | +$706K |
2015 Q1
1 quarter
|
|
21
ConocoPhillips
COP
$175B
| $1.03M | 0.36% |
16,834
+10,498
| +166% | +$684K |
2015 Q1
1 quarter
|
|
22
Darden Restaurants
DRI
$24.6B
| $1.03M | 0.36% |
16,257
+1,901
| +13% | +$112K |
2015 Q1
1 quarter
|
|
23
Nordson
NDSN
$17.8B
| $1.03M | 0.36% |
+13,134
| New | +$1.06M |
2015 Q2
0 quarters
|
|
24
Genuine Parts
GPC
$17.6B
| $1.01M | 0.35% |
11,282
-1,126
| -9% | -$104K |
2015 Q1
1 quarter
|
|
25
DELISTED
Triumph Group
TGI
| $1.01M | 0.35% |
+15,367
| New | +$996K |
2015 Q2
0 quarters
|
|
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials 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.