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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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$106B
| $434K | 0.12% |
+11,554
| New | +$450K |
|
327
Ralph Lauren
RL
$22.1B
| $434K | 0.12% |
+4,839
| New | +$449K |
|
328
S&T Bancorp
STBA
$1.83B
| $434K | 0.12% |
+17,758
| New | +$451K |
|
|
UCB
329
United Community Banks
UCB
$4.18B
| $434K | 0.12% |
23,763
-4,444
| -16% | -$85.8K |
|
330
Hartford Financial Services
HIG
$39B
| $433K | 0.12% |
+9,772
| New | +$436K |
|
|
ACHN
331
DELISTED
Achillion Pharmaceuticals
ACHN
| $433K | 0.12% |
55,521
+40,114
| +260% | +$344K |
|
|
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
| $432K | 0.12% |
+40,264
| New | +$471K |
|
|
NSR
333
DELISTED
Neustar Inc
NSR
| $432K | 0.12% |
18,379
-1,756
| -9% | -$41.7K |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $431K | 0.12% |
+8,991
| New | +$414K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $431K | 0.12% |
5,764
-2,631
| -31% | -$209K |
|
336
Wynn Resorts
WYNN
$10B
| $428K | 0.12% |
+4,725
| New | +$449K |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $427K | 0.12% |
+6,101
| New | +$443K |
|
338
Timken Company
TKR
$9.79B
| $424K | 0.11% |
+13,823
| New | +$464K |
|
|
WSTC
339
DELISTED
West Corporation
WSTC
| $424K | 0.11% |
+21,527
| New | +$462K |
|
|
EGL
340
DELISTED
Engility Holdings, Inc.
EGL
| $424K | 0.11% |
+20,059
| New | +$425K |
|
341
Ternium
TX
$9.25B
| $422K | 0.11% |
+22,174
| New | +$420K |
|
|
BRS
342
DELISTED
Bristow Group, Inc.
BRS
| $422K | 0.11% |
+36,973
| New | +$623K |
|
343
Western Digital
WDC
$192B
| $420K | 0.11% |
+11,754
| New | +$387K |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $419K | 0.11% |
10,297
+2,241
| +28% | +$97.7K |
|
345
Agilent Technologies
A
$39.5B
| $418K | 0.11% |
+9,413
| New | +$406K |
|
346
Arthur J. Gallagher & Co
AJG
$62.2B
| $418K | 0.11% |
+8,793
| New | +$408K |
|
347
Hackett Group
HCKT
$234M
| $417K | 0.11% |
30,039
+608
| +2% | +$8.88K |
|
348
Photronics
PLAB
$1.82B
| $417K | 0.11% |
46,837
+5,084
| +12% | +$50.5K |
|
|
THR
349
DELISTED
Thermon Group Holdings
THR
| $416K | 0.11% |
+21,682
| New | +$416K |
|
|
OPB
350
DELISTED
Opus Bank Common Stock
OPB
| $415K | 0.11% |
12,272
-4,727
| -28% | -$167K |
|
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RRWA
TFO
TAM
CT
CPC
VHMC
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.