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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
Cap. Flow
+$7.39M
Cap. Flow %
2%
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.02M
2
VOYA icon
Voya Financial
VOYA
+$1.85M
3
LBRDA icon
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
AFG icon
American Financial Group
AFG
+$1.48M
2
ORCL icon
Oracle
ORCL
+$1.43M
3
MDLZ icon
Mondelez International
MDLZ
+$1.41M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
SHW icon
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
NPO icon
276
Enpro
NPO
$7.12B
$481K 0.13%
10,824
+1,213
+13% +$62.8K
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
$479K 0.13%
16,528
-2,825
-15% -$83.1K
DBRG icon
278
DigitalBridge
DBRG
$2.93B
$476K 0.13%
11,656
-2,170
-16% -$103K
PENN icon
279
PENN Entertainment
PENN
$2.71B
$473K 0.13%
33,913
+20,010
+144% +$313K
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
$473K 0.13%
+17,740
New +$451K
TRMB icon
281
Trimble
TRMB
$11.7B
$471K 0.13%
+19,303
New +$483K
SKX
282
DELISTED
Skechers
SKX
$470K 0.13%
15,802
+7,414
+88% +$224K
SNCR
283
DELISTED
Synchronoss Technologies
SNCR
$470K 0.13%
+1,638
New +$495K
BRKR icon
284
Bruker
BRKR
$9.46B
$469K 0.13%
20,651
+2,789
+16% +$74.5K
DVN icon
285
Devon Energy
DVN
$52.2B
$469K 0.13%
+12,942
New +$439K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$467K 0.13%
+7,319
New +$482K
RSG icon
287
Republic Services
RSG
$66.9B
$466K 0.13%
9,069
+2,436
+37% +$117K
CX icon
288
Cemex
CX
$17.7B
$464K 0.13%
78,197
+51,258
+190% +$328K
CTSH icon
289
Cognizant
CTSH
$20.3B
$462K 0.13%
+8,055
New +$487K
PMC
290
DELISTED
PharMerica Corporation
PMC
$462K 0.13%
+18,740
New +$465K
NSP icon
291
Insperity
NSP
$1.83B
$460K 0.12%
11,926
-4,598
-28% -$149K
ICON
292
DELISTED
Iconix Brand Group, Inc.
ICON
$460K 0.12%
+6,795
New +$530K
CELG
293
DELISTED
Celgene Corp
CELG
$460K 0.12%
+4,662
New +$482K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$459K 0.12%
+8,278
New +$428K
HPQ icon
295
HP
HPQ
$22.4B
$457K 0.12%
+36,437
New +$454K
PLXS icon
296
Plexus
PLXS
$7B
$456K 0.12%
+10,562
New +$445K
BN icon
297
Brookfield
BN
$101B
$453K 0.12%
+38,383
New +$459K
CLC
298
DELISTED
Clarcor
CLC
$453K 0.12%
7,450
-5,865
-44% -$343K
CVI icon
299
CVR Energy
CVI
$3.41B
$452K 0.12%
+29,175
New +$617K
LYV icon
300
Live Nation Entertainment
LYV
$41B
$451K 0.12%
19,213
+4,210
+28% +$96.1K
10 11
12
13 14

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MCM
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PCA
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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.