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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
-0.45%
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
$370M
AUM Growth
-$1.3M
(-0.35%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.02M |
| 2 |
Voya Financial
VOYA
|
+$1.85M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$1.75M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.71M |
| 5 |
WCC
WESCO International
WCC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.48M |
| 2 |
Oracle
ORCL
|
+$1.43M |
| 3 |
Mondelez International
MDLZ
|
+$1.41M |
| 4 |
Procter & Gamble
PG
|
+$1.37M |
| 5 |
Sherwin-Williams
SHW
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.04% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 11.99% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.72B
| $543K | 0.15% |
36,335
-14,849
| -29% | -$230K |
|
227
Liberty Global Class A
LBTYA
$3.48B
| $543K | 0.15% |
+18,682
| New | +$607K |
|
|
ALEX
228
DELISTED
Alexander & Baldwin
ALEX
| $541K | 0.15% |
+14,988
| New | +$553K |
|
229
Argan
AGX
$8.44B
| $540K | 0.15% |
+12,963
| New | +$465K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | 0.15% |
39,948
-28,631
| -42% | -$426K |
|
231
Ziff Davis
ZD
$1.91B
| $536K | 0.15% |
9,747
+4,000
| +70% | +$223K |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $536K | 0.15% |
+29,293
| New | +$459K |
|
|
AMSG
233
DELISTED
Amsurg Corp
AMSG
| $536K | 0.15% |
+6,915
| New | +$535K |
|
234
Box
BOX
$3.92B
| $535K | 0.14% |
+51,793
| New | +$619K |
|
|
LM
235
DELISTED
Legg Mason, Inc.
LM
| $534K | 0.14% |
18,087
+10,315
| +133% | +$334K |
|
236
Primoris Services
PRIM
$4.92B
| $533K | 0.14% |
+28,146
| New | +$608K |
|
|
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
| $530K | 0.14% |
+40,702
| New | +$597K |
|
238
DHT Holdings
DHT
$2.96B
| $528K | 0.14% |
104,946
+73,550
| +234% | +$408K |
|
239
Entergy
ETR
$54B
| $528K | 0.14% |
12,998
-5,052
| -28% | -$194K |
|
240
SLM Corp
SLM
$4.56B
| $524K | 0.14% |
+84,772
| New | +$552K |
|
241
Brixmor Property Group
BRX
$9.81B
| $523K | 0.14% |
+19,778
| New | +$507K |
|
242
KeyCorp
KEY
$24.4B
| $523K | 0.14% |
47,325
-21,942
| -32% | -$262K |
|
243
FirstEnergy
FE
$28.6B
| $522K | 0.14% |
14,980
-26,253
| -64% | -$889K |
|
|
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $521K | 0.14% |
41,057
-10,721
| -21% | -$142K |
|
|
VRN
245
DELISTED
Veren
VRN
| $520K | 0.14% |
+32,981
| New | +$529K |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $520K | 0.14% |
+100,105
| New | +$449K |
|
247
Insight Enterprises
NSIT
$3.49B
| $519K | 0.14% |
+19,985
| New | +$534K |
|
|
PEI
248
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $519K | 0.14% |
+1,613
| New | +$534K |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $518K | 0.14% |
13,470
+3,525
| +35% | +$129K |
|
|
IRBT
250
DELISTED
iRobot
IRBT
| $516K | 0.14% |
+14,706
| New | +$540K |
|
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Dynamic Technology Lab's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Technology Lab held 1,408 positions worth $370M, down 0.35% from $371M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Dynamic Technology Lab's Q2 2016 filing shows 531 new, 149 increased, 143 reduced and 585 closed positions. Its largest new stake was H&R Block: 90,750 shares worth $2.09M. The largest sale was American Financial Group, an estimated $1.48M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dynamic Technology Lab's largest Q2 2016 buy was H&R Block: 90,750 shares worth $2.09M.
- Dynamic Technology Lab added most to Voya Financial in Q2 2016, an estimated $1.85M increase.
- Dynamic Technology Lab's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $1.13M.
- Dynamic Technology Lab fully exited American Financial Group in Q2 2016, selling an estimated $1.48M.
- Dynamic Technology Lab's ten largest holdings make up 4.9% of its $370M portfolio in Q2 2016.
- Dynamic Technology Lab opened 531 new positions and closed 585 in Q2 2016.
- Dynamic Technology Lab's portfolio value fell 0.35% quarter-over-quarter to $370M.
Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.