We are live on ! Find out more
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
SBSW icon
301
Sibanye-Stillwater
SBSW
$5.97B
$451K 0.12%
+35,084
New +$447K
ATRO icon
302
Astronics
ATRO
$3.5B
$450K 0.12%
+21,456
New +$493K
EGO icon
303
Eldorado Gold
EGO
$8.33B
$450K 0.12%
19,978
+8,975
+82% +$186K
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
$450K 0.12%
7,523
+19
+0.3% +$1.1K
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.59B
$449K 0.12%
11,270
+4,399
+64% +$210K
CVA
306
DELISTED
Covanta Holding Corporation
CVA
$449K 0.12%
+27,304
New +$451K
KR icon
307
Kroger
KR
$34.2B
$448K 0.12%
+12,160
New +$438K
NNBR icon
308
NN Inc
NNBR
$264M
$448K 0.12%
+32,049
New +$503K
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
$447K 0.12%
18,245
+244
+1% +$6.22K
HOMB icon
310
Home BancShares
HOMB
$6.16B
$445K 0.12%
+22,446
New +$471K
CCP
311
DELISTED
Care Capital Properties, Inc.
CCP
$444K 0.12%
16,940
+4,908
+41% +$129K
DISH
312
DELISTED
DISH Network Corp.
DISH
$444K 0.12%
8,478
-23,137
-73% -$1.13M
CAB
313
DELISTED
Cabela's Inc
CAB
$443K 0.12%
+8,860
New +$441K
DIOD icon
314
Diodes
DIOD
$4.26B
$442K 0.12%
+23,521
New +$445K
MGNI icon
315
Magnite
MGNI
$2.57B
$442K 0.12%
+32,361
New +$521K
SLF icon
316
Sun Life Financial
SLF
$45.1B
$441K 0.12%
+13,452
New +$451K
TDC icon
317
Teradata
TDC
$2.6B
$441K 0.12%
+17,587
New +$467K
DFRG
318
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$440K 0.12%
30,765
+18,358
+148% +$286K
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$440K 0.12%
+7,573
New +$474K
CA
320
DELISTED
CA, Inc.
CA
$439K 0.12%
13,383
-763
-5% -$23.9K
MSGN
321
DELISTED
MSG Networks Inc.
MSGN
$437K 0.12%
28,521
+17,711
+164% +$298K
BRSS
322
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$436K 0.12%
15,970
-3,967
-20% -$105K
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
$436K 0.12%
+8,469
New +$443K
CCK icon
324
Crown Holdings
CCK
$12.5B
$435K 0.12%
8,580
-4,703
-35% -$246K
NAVI icon
325
Navient
NAVI
$793M
$435K 0.12%
+36,361
New +$463K
11 12
13
14 15

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.