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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
VISN
351
Vistance Networks Inc
VISN
$2.69B
$414K 0.11%
+13,329
New +$396K
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$414K 0.11%
+37,312
New +$432K
FCH
353
DELISTED
Felcor Lodging Trust
FCH
$410K 0.11%
+65,764
New +$461K
SPB icon
354
Spectrum Brands
SPB
$2.01B
$407K 0.11%
3,406
-1,617
-32% -$186K
ON icon
355
ON Semiconductor
ON
$35.1B
$406K 0.11%
+45,994
New +$438K
PINC
356
DELISTED
Premier
PINC
$404K 0.11%
+12,354
New +$407K
FCX icon
357
Freeport-McMoran
FCX
$91.3B
$403K 0.11%
+36,239
New +$401K
CIEN icon
358
Ciena
CIEN
$57.7B
$402K 0.11%
+21,449
New +$388K
CACI icon
359
CACI
CACI
$10.6B
$401K 0.11%
+4,431
New +$440K
GNL icon
360
Global Net Lease
GNL
$1.87B
$401K 0.11%
16,806
+10,680
+174% +$270K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.5B
$401K 0.11%
+7,518
New +$367K
WEB
362
DELISTED
Web.com Group, Inc.
WEB
$401K 0.11%
+22,071
New +$402K
CE icon
363
Celanese
CE
$5.19B
$400K 0.11%
6,119
-1,347
-18% -$93.6K
MHK icon
364
Mohawk Industries
MHK
$6.71B
$400K 0.11%
2,106
+1,006
+91% +$196K
RM icon
365
Regional Management Corp
RM
$379M
$400K 0.11%
+27,283
New +$448K
GRA
366
DELISTED
W.R. Grace & Co.
GRA
$400K 0.11%
5,464
-9,428
-63% -$721K
BLMN icon
367
Bloomin' Brands
BLMN
$701M
$399K 0.11%
22,305
+10,651
+91% +$197K
B
368
DELISTED
Barnes Group Inc.
B
$399K 0.11%
12,032
-8,243
-41% -$280K
OHI icon
369
Omega Healthcare
OHI
$15.2B
$398K 0.11%
11,714
+5,064
+76% +$169K
CBPX
370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$398K 0.11%
17,902
-2,181
-11% -$45.6K
DMC
371
Del Monte Corp
DMC
$1.35B
$396K 0.11%
7,261
-227
-3% -$11.1K
PWR icon
372
Quanta Services
PWR
$98.1B
$396K 0.11%
+17,103
New +$395K
ARCB icon
373
ArcBest
ARCB
$3.5B
$395K 0.11%
24,296
+8,433
+53% +$153K
STMP
374
DELISTED
Stamps.com, Inc.
STMP
$395K 0.11%
4,524
-4,052
-47% -$362K
AMC icon
375
AMC Entertainment Holdings
AMC
$2.04B
$394K 0.11%
1,426
+90
+7% +$25.2K
13 14
15
16 17

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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.