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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 | |
|---|---|---|---|---|---|---|
426
First Busey Corp
BUSE
$2.5B
| $358K | 0.1% |
+16,732
| New | +$351K |
|
427
Nomad Foods
NOMD
$1.63B
| $357K | 0.1% |
+44,822
| New | +$395K |
|
428
IMAX
IMAX
$2.41B
| $354K | 0.1% |
+12,009
| New | +$377K |
|
|
BLD
429
DELISTED
TopBuild
BLD
| $353K | 0.1% |
+9,769
| New | +$330K |
|
430
Nabors Industries
NBR
$1.25B
| $353K | 0.1% |
+703
| New | +$332K |
|
431
Altisource Portfolio Solutions
ASPS
$65.4M
| $352K | 0.1% |
+1,580
| New | +$350K |
|
|
SNBR
432
DELISTED
Sleep Number
SNBR
| $352K | 0.1% |
+16,477
| New | +$359K |
|
|
VWR
433
DELISTED
VWR Corporation
VWR
| $352K | 0.1% |
+12,200
| New | +$342K |
|
434
Brady Corp
BRC
$4.41B
| $351K | 0.1% |
11,479
-1,894
| -14% | -$54.9K |
|
435
General Motors
GM
$73B
| $349K | 0.09% |
12,333
-20,083
| -62% | -$610K |
|
|
BSFT
436
DELISTED
BroadSoft, Inc.
BSFT
| $345K | 0.09% |
+8,390
| New | +$346K |
|
437
Orthofix Medical
OFIX
$443M
| $344K | 0.09% |
8,099
+1,314
| +19% | +$57.1K |
|
438
Sixth Street Specialty
TSLX
$1.58B
| $344K | 0.09% |
+20,685
| New | +$338K |
|
439
Bank of America
BAC
$430B
| $343K | 0.09% |
+25,850
| New | +$363K |
|
440
Teekay
TK
$973M
| $343K | 0.09% |
+48,009
| New | +$450K |
|
441
Heritage Insurance Holdings
HRTG
$796M
| $342K | 0.09% |
+28,562
| New | +$381K |
|
442
Protolabs
PRLB
$1.87B
| $342K | 0.09% |
+5,953
| New | +$397K |
|
443
TriNet
TNET
$2.77B
| $340K | 0.09% |
16,349
-27,180
| -62% | -$498K |
|
444
Boston Scientific
BSX
$64.8B
| $339K | 0.09% |
+14,510
| New | +$314K |
|
445
Gilead Sciences
GILD
$162B
| $339K | 0.09% |
+4,065
| New | +$361K |
|
446
Ormat Technologies
ORA
$6.38B
| $339K | 0.09% |
+7,733
| New | +$331K |
|
447
Renasant Corp
RNST
$3.97B
| $338K | 0.09% |
+10,453
| New | +$348K |
|
448
Federal Signal
FSS
$7.19B
| $337K | 0.09% |
+26,208
| New | +$344K |
|
449
Nexstar Media Group
NXST
$5.53B
| $337K | 0.09% |
+7,065
| New | +$353K |
|
450
Texas Capital Bancshares
TCBI
$4.29B
| $337K | 0.09% |
+7,210
| New | +$323K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.