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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
MCO icon
376
Moody's
MCO
$82.5B
$394K 0.11%
4,206
+537
+15% +$51.9K
LORL
377
DELISTED
Loral Space and Communications, Inc.
LORL
$391K 0.11%
+11,104
New +$404K
CCC
378
DELISTED
Calgon Carbon Corp
CCC
$390K 0.11%
29,712
-4,312
-13% -$63.7K
AAMI
379
Acadian Asset Management
AAMI
$2.86B
$388K 0.11%
+29,065
New +$405K
RRTS
380
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$388K 0.11%
2,085
+678
+48% +$159K
AAP icon
381
Advance Auto Parts
AAP
$3.22B
$387K 0.1%
+2,398
New +$370K
BAK icon
382
Braskem
BAK
$984M
$387K 0.1%
32,645
+9,475
+41% +$118K
QSR icon
383
Restaurant Brands International
QSR
$25.1B
$386K 0.1%
+9,276
New +$384K
WW
384
DELISTED
WW International
WW
$386K 0.1%
33,197
+21,290
+179% +$294K
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
$385K 0.1%
+15,850
New +$438K
MORE
386
DELISTED
Monogram Residential Trust, Inc.
MORE
$385K 0.1%
37,751
+13,813
+58% +$139K
MWA icon
387
Mueller Water Products
MWA
$3.89B
$384K 0.1%
+33,654
New +$359K
PAG icon
388
Penske Automotive Group
PAG
$14.2B
$383K 0.1%
+12,175
New +$445K
MCRN
389
DELISTED
Milacron Holdings Corp.
MCRN
$383K 0.1%
26,421
+15,193
+135% +$246K
HW
390
DELISTED
Headwaters Inc
HW
$383K 0.1%
+21,359
New +$403K
FET icon
391
Forum Energy Technologies
FET
$651M
$381K 0.1%
+1,100
New +$352K
KEP icon
392
Korea Electric Power
KEP
$15.5B
$381K 0.1%
+14,709
New +$379K
CONN
393
DELISTED
Conn's Inc.
CONN
$381K 0.1%
+50,655
New +$548K
EIG icon
394
Employers Holdings
EIG
$903M
$380K 0.1%
13,069
+2,880
+28% +$83.6K
SITC icon
395
SITE Centers
SITC
$224M
$380K 0.1%
+16,245
New +$367K
AKR icon
396
Acadia Realty Trust
AKR
$2.94B
$378K 0.1%
+10,656
New +$365K
FLS icon
397
Flowserve
FLS
$9.16B
$378K 0.1%
8,375
-8,454
-50% -$396K
CXP
398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$378K 0.1%
17,667
+8,002
+83% +$173K
PTLA
399
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$377K 0.1%
+15,986
New +$395K
ELME
400
Elme Communities
ELME
$131M
$376K 0.1%
+11,942
New +$352K
14 15
16
17 18

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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.