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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
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$1.17M 0.32%
58,497
+33,687
+136% +$748K
NWS icon
27
News Corp Class B
NWS
$16.1B
$1.16M 0.31%
+99,256
New +$1.24M
RHT
28
DELISTED
Red Hat Inc
RHT
$1.16M 0.31%
15,915
+10,018
+170% +$751K
SBNY
29
DELISTED
Signature Bank
SBNY
$1.13M 0.31%
9,031
+866
+11% +$116K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.3%
32,547
+24,935
+328% +$920K
IPGP icon
31
IPG Photonics
IPGP
$4.09B
$1.12M 0.3%
+14,003
New +$1.23M
STT icon
32
State Street
STT
$50.6B
$1.12M 0.3%
+20,710
New +$1.24M
MPAA icon
33
Motorcar Parts of America
MPAA
$256M
$1.11M 0.3%
40,719
+33,074
+433% +$1.04M
PLAY icon
34
Dave & Buster's
PLAY
$339M
$1.1M 0.3%
23,575
+15,019
+176% +$623K
LEA icon
35
Lear
LEA
$7.14B
$1.1M 0.3%
10,800
+6,691
+163% +$752K
MLKN icon
36
MillerKnoll
MLKN
$1.46B
$1.09M 0.29%
36,497
+5,851
+19% +$180K
R icon
37
Ryder
R
$10.4B
$1.08M 0.29%
+17,724
New +$1.17M
GPI icon
38
Group 1 Automotive
GPI
$3.89B
$1.08M 0.29%
+21,932
New +$1.29M
V icon
39
Visa
V
$669B
$1.06M 0.29%
+14,345
New +$1.12M
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.06M 0.29%
+88,674
New +$1.19M
CRM icon
41
Salesforce
CRM
$129B
$1.05M 0.28%
+13,182
New +$1.03M
ADEA icon
42
Adeia
ADEA
$2.97B
$1.04M 0.28%
128,546
+50,863
+65% +$413K
OIS icon
43
Oil States International
OIS
$522M
$1.02M 0.28%
+31,178
New +$1.01M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.28%
32,776
+15,058
+85% +$456K
BIG
45
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.27%
+20,140
New +$955K
SXI icon
46
Standex International
SXI
$3.74B
$1.01M 0.27%
+12,196
New +$1,000K
OII icon
47
Oceaneering
OII
$4.79B
$1M 0.27%
+33,487
New +$1.09M
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$995K 0.27%
+32,725
New +$1M
GEF icon
49
Greif
GEF
$4.36B
$982K 0.27%
+26,346
New +$943K
HAS icon
50
Hasbro
HAS
$12.4B
$968K 0.26%
+11,530
New +$976K
1
2
3 4 5

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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.