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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
SHOO icon
401
Steven Madden
SHOO
$3.08B
$376K 0.1%
+16,485
New +$379K
MCK icon
402
McKesson
MCK
$96.5B
$375K 0.1%
2,006
-94
-4% -$16.5K
MRVL icon
403
Marvell Technology
MRVL
$188B
$375K 0.1%
39,387
+2,462
+7% +$24.6K
WLY icon
404
John Wiley & Sons Class A
WLY
$2.47B
$375K 0.1%
+7,186
New +$363K
RRX icon
405
Regal Rexnord
RRX
$14.2B
$374K 0.1%
+6,796
New +$409K
AMKR icon
406
Amkor Technology
AMKR
$16.2B
$373K 0.1%
+65,014
New +$379K
LOW icon
407
Lowe's Companies
LOW
$113B
$373K 0.1%
+4,700
New +$364K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.37B
$372K 0.1%
+12,956
New +$408K
PCH
409
DELISTED
PotlatchDeltic
PCH
$372K 0.1%
+10,924
New +$370K
TFSL icon
410
TFS Financial
TFSL
$5.09B
$372K 0.1%
21,632
-18,105
-46% -$323K
SC
411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$372K 0.1%
+35,960
New +$417K
SVU
412
DELISTED
SUPERVALU Inc.
SVU
$372K 0.1%
+11,259
New +$386K
HUN icon
413
Huntsman Corp
HUN
$2.25B
$370K 0.1%
+27,501
New +$403K
POR icon
414
Portland General Electric
POR
$6.06B
$368K 0.1%
8,324
-12,941
-61% -$528K
AWH
415
DELISTED
Allied World Assurance Co Hld Lt
AWH
$368K 0.1%
10,472
-1,152
-10% -$41.5K
MINI
416
DELISTED
Mobile Mini Inc
MINI
$365K 0.1%
+10,532
New +$352K
UI icon
417
Ubiquiti
UI
$32B
$364K 0.1%
+9,417
New +$349K
NMBL
418
DELISTED
Nimble Storage, Inc.
NMBL
$363K 0.1%
+45,567
New +$355K
PTEN icon
419
Patterson-UTI
PTEN
$3.93B
$362K 0.1%
+16,989
New +$320K
CLNE icon
420
Clean Energy Fuels
CLNE
$460M
$361K 0.1%
103,821
+58,982
+132% +$187K
JBL icon
421
Jabil
JBL
$33.7B
$361K 0.1%
+19,564
New +$356K
PLD icon
422
Prologis
PLD
$135B
$361K 0.1%
+7,360
New +$346K
ELV icon
423
Elevance Health
ELV
$82.3B
$359K 0.1%
+2,733
New +$374K
MDU icon
424
MDU Resources
MDU
$4.42B
$359K 0.1%
39,398
+10,677
+37% +$87K
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$359K 0.1%
+4,848
New +$380K
15 16
17
18 19

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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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.