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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
CVX icon
1
Chevron
CVX
$389B
$1.87M 0.65%
+19,438
New +$2.04M
LNT icon
2
Alliant Energy
LNT
$19.2B
$1.84M 0.64%
63,702
+52,934
+492% +$1.6M
CMC icon
3
Commercial Metals
CMC
$7.52B
$1.54M 0.54%
+95,986
New +$1.57M
LOW icon
4
Lowe's Companies
LOW
$112B
$1.51M 0.52%
+22,474
New +$1.6M
TROW icon
5
T. Rowe Price
TROW
$24.7B
$1.37M 0.48%
17,678
+11,455
+184% +$925K
APC
6
DELISTED
Anadarko Petroleum
APC
$1.34M 0.47%
+17,224
New +$1.49M
SIVB
7
DELISTED
SVB Financial Group
SIVB
$1.32M 0.46%
9,141
-385
-4% -$52K
TRV icon
8
Travelers Companies
TRV
$78.7B
$1.3M 0.45%
+13,479
New +$1.38M
SRE icon
9
Sempra
SRE
$61.3B
$1.25M 0.43%
25,166
+18,202
+261% +$964K
KFRC icon
10
Kforce
KFRC
$1.01B
$1.23M 0.43%
+53,845
New +$1.2M
JCI icon
11
Johnson Controls International
JCI
$87.6B
$1.21M 0.42%
23,226
+15,778
+212% +$844K
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.19M 0.41%
21,430
+12,122
+130% +$732K
THC icon
13
Tenet Healthcare
THC
$16.9B
$1.16M 0.4%
19,970
+14,257
+250% +$728K
VRSK icon
14
Verisk Analytics
VRSK
$25.1B
$1.14M 0.4%
+15,638
New +$1.15M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$1.12M 0.39%
+8,867
New +$1.21M
DBI icon
16
Designer Brands
DBI
$274M
$1.1M 0.38%
33,088
+17,626
+114% +$630K
EWBC icon
17
East-West Bancorp
EWBC
$17.8B
$1.09M 0.38%
+24,233
New +$1.04M
FULT icon
18
Fulton Financial
FULT
$4.6B
$1.06M 0.37%
81,319
+63,936
+368% +$811K
RTN
19
DELISTED
Raytheon Company
RTN
$1.05M 0.37%
+11,031
New +$1.16M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M 0.36%
25,882
+18,150
+235% +$706K
COP icon
21
ConocoPhillips
COP
$148B
$1.03M 0.36%
16,834
+10,498
+166% +$684K
DRI icon
22
Darden Restaurants
DRI
$22.1B
$1.03M 0.36%
16,257
+1,901
+13% +$112K
NDSN icon
23
Nordson
NDSN
$16.3B
$1.03M 0.36%
+13,134
New +$1.06M
GPC icon
24
Genuine Parts
GPC
$16.4B
$1.01M 0.35%
11,282
-1,126
-9% -$104K
TGI
25
DELISTED
Triumph Group
TGI
$1.01M 0.35%
+15,367
New +$996K
1
2 3 4 5

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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.