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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
SIRI icon
476
SiriusXM
SIRI
$10B
$325K 0.09%
8,229
+4,244
+106% +$167K
TTWO icon
477
Take-Two Interactive
TTWO
$43B
$325K 0.09%
+8,590
New +$316K
WMC
478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$325K 0.09%
+3,456
New +$331K
THC icon
479
Tenet Healthcare
THC
$20.1B
$324K 0.09%
11,709
+3,557
+44% +$105K
FFIC
480
DELISTED
Flushing Financial
FFIC
$323K 0.09%
+16,245
New +$332K
CSCO icon
481
Cisco
CSCO
$450B
$322K 0.09%
+11,206
New +$315K
HRL icon
482
Hormel Foods
HRL
$13.9B
$322K 0.09%
8,796
-9,256
-51% -$346K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$35.9B
$321K 0.09%
6,380
+280
+5% +$14.9K
WSFS icon
484
WSFS Financial
WSFS
$4.16B
$321K 0.09%
+9,976
New +$339K
STE icon
485
Steris
STE
$20.9B
$320K 0.09%
+4,651
New +$326K
SXC icon
486
SunCoke Energy
SXC
$757M
$320K 0.09%
55,015
-10,441
-16% -$65.9K
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$318K 0.09%
+8,330
New +$366K
CHU
488
DELISTED
China Unicom (HONG KONG) Limited
CHU
$318K 0.09%
30,554
+17,184
+129% +$195K
GTN icon
489
Gray Television
GTN
$407M
$317K 0.09%
+29,204
New +$345K
SAFE
490
Safehold
SAFE
$1.19B
$317K 0.09%
6,791
+94
+1% +$4.42K
WCIC
491
DELISTED
WCI Communities, Inc.
WCIC
$316K 0.09%
+18,681
New +$319K
ROP icon
492
Roper Technologies
ROP
$36.3B
$315K 0.09%
+1,845
New +$323K
FCE.A
493
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$315K 0.09%
+14,135
New +$308K
PAHC icon
494
Phibro Animal Health
PAHC
$1.38B
$314K 0.09%
+16,842
New +$351K
QTS
495
DELISTED
QTS REALTY TRUST, INC.
QTS
$313K 0.08%
5,602
-4,132
-42% -$213K
HT
496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K 0.08%
18,178
+551
+3% +$10.4K
IL
497
DELISTED
IntraLinks Holdings Inc.
IL
$312K 0.08%
48,020
-20,213
-30% -$158K
AIR icon
498
AAR Corp
AIR
$5.15B
$311K 0.08%
+13,313
New +$316K
HIMX
499
Himax Technologies
HIMX
$2.2B
$311K 0.08%
+37,740
New +$372K
IBN icon
500
ICICI Bank
IBN
$106B
$311K 0.08%
+47,659
New +$307K
18 19
20
21 22

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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.