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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 | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $516K | 0.14% |
+5,953
| New | +$525K |
|
|
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
| $516K | 0.14% |
+4,865
| New | +$487K |
|
253
H.B. Fuller
FUL
$2.96B
| $513K | 0.14% |
11,662
-17,184
| -60% | -$771K |
|
254
Service Corp International
SCI
$10.9B
| $511K | 0.14% |
+18,881
| New | +$498K |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $510K | 0.14% |
+26,648
| New | +$472K |
|
256
Globus Medical
GMED
$10.2B
| $509K | 0.14% |
21,368
-6,031
| -22% | -$145K |
|
257
OneMain Financial
OMF
$6.79B
| $508K | 0.14% |
+22,261
| New | +$630K |
|
258
Ambarella
AMBA
$3.09B
| $506K | 0.14% |
+9,970
| New | +$441K |
|
|
TBRG
259
DELISTED
TruBridge
TBRG
| $505K | 0.14% |
+12,662
| New | +$575K |
|
260
BGC Group
BGC
$5.55B
| $504K | 0.14% |
90,050
-20,061
| -18% | -$116K |
|
261
United Fire Group
UFCS
$1.27B
| $504K | 0.14% |
+11,885
| New | +$505K |
|
262
Molina Healthcare
MOH
$10.4B
| $502K | 0.14% |
+10,064
| New | +$538K |
|
263
Microchip Technology
MCHP
$44.2B
| $496K | 0.13% |
+19,566
| New | +$487K |
|
|
VRE
264
DELISTED
Veris Residential
VRE
| $496K | 0.13% |
+18,346
| New | +$470K |
|
265
Visteon
VC
$2.67B
| $495K | 0.13% |
+7,509
| New | +$561K |
|
|
TECD
266
DELISTED
Tech Data Corp
TECD
| $495K | 0.13% |
6,893
+1,756
| +34% | +$127K |
|
|
DYN
267
DELISTED
Dynegy, Inc.
DYN
| $495K | 0.13% |
+28,683
| New | +$498K |
|
268
CorVel
CRVL
$3.01B
| $493K | 0.13% |
34,260
+189
| +0.6% | +$2.84K |
|
269
Delta Air Lines
DAL
$53.9B
| $492K | 0.13% |
13,504
+5,478
| +68% | +$233K |
|
270
Kinross Gold
KGC
$28.3B
| $492K | 0.13% |
+100,698
| New | +$480K |
|
271
Fomento Económico Mexicano
FMX
$43.3B
| $491K | 0.13% |
+5,309
| New | +$485K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $491K | 0.13% |
+4,118
| New | +$478K |
|
|
DF
273
DELISTED
Dean Foods Company
DF
| $486K | 0.13% |
+26,860
| New | +$476K |
|
274
Helix Energy Solutions
HLX
$1.43B
| $485K | 0.13% |
71,765
-11,230
| -14% | -$81.3K |
|
275
Coherent
COHR
$61.3B
| $481K | 0.13% |
+25,630
| New | +$524K |
|
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CPC
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MCM
PCA
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.