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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
WPP icon
451
WPP
WPP
$3.91B
$337K 0.09%
+3,225
New +$369K
DHX icon
452
DHI Group
DHX
$163M
$336K 0.09%
53,924
+36,852
+216% +$264K
AXP icon
453
American Express
AXP
$233B
$335K 0.09%
+5,506
New +$349K
MANH icon
454
Manhattan Associates
MANH
$8.72B
$335K 0.09%
5,225
-6,027
-54% -$376K
PB icon
455
Prosperity Bancshares
PB
$8.71B
$335K 0.09%
+6,578
New +$331K
SFLY
456
DELISTED
Shutterfly, Inc.
SFLY
$335K 0.09%
+7,206
New +$338K
PPG icon
457
PPG Industries
PPG
$25.4B
$334K 0.09%
+3,212
New +$351K
FOR icon
458
Forestar Group
FOR
$1.42B
$333K 0.09%
27,974
+10,859
+63% +$136K
GNRC icon
459
Generac Holdings
GNRC
$12.4B
$333K 0.09%
9,520
-3,750
-28% -$138K
ANAT
460
DELISTED
American National Group, Inc. Common Stock
ANAT
$333K 0.09%
+2,939
New +$342K
EIGI
461
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$333K 0.09%
+37,002
New +$356K
DO
462
DELISTED
Diamond Offshore Drilling
DO
$332K 0.09%
13,641
-4,413
-24% -$105K
BFH icon
463
Bread Financial
BFH
$4.19B
$331K 0.09%
2,119
+54
+3% +$8.98K
PBI icon
464
Pitney Bowes
PBI
$2.42B
$330K 0.09%
+18,539
New +$357K
P
465
Everpure Inc
P
$25B
$330K 0.09%
+30,223
New +$394K
COF icon
466
Capital One
COF
$123B
$329K 0.09%
+5,184
New +$361K
KLIC icon
467
Kulicke & Soffa
KLIC
$5.55B
$329K 0.09%
26,996
-6,798
-20% -$79.1K
MSA icon
468
Mine Safety
MSA
$6.72B
$329K 0.09%
+6,263
New +$310K
ARCC icon
469
Ares Capital
ARCC
$13.4B
$328K 0.09%
+23,120
New +$343K
VIVO
470
DELISTED
Meridian Bioscience Inc
VIVO
$328K 0.09%
+16,789
New +$329K
FNBC
471
DELISTED
First NBC Bank Holding Company
FNBC
$328K 0.09%
+19,488
New +$368K
AMX icon
472
America Movil
AMX
$77.9B
$326K 0.09%
+26,605
New +$356K
TMO icon
473
Thermo Fisher Scientific
TMO
$213B
$326K 0.09%
+2,200
New +$325K
VSH icon
474
Vishay Intertechnology
VSH
$6.26B
$326K 0.09%
26,313
-36,264
-58% -$452K
CAKE icon
475
Cheesecake Factory
CAKE
$4.2B
$325K 0.09%
+6,757
New +$341K
17 18
19
20 21

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MCM
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PCA
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PSP
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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.