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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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$292B
| $311K | 0.08% |
+34,070
| New | +$327K |
|
502
Central Garden & Pet Co Class A
CENTA
$2.41B
| $310K | 0.08% |
+17,814
| New | +$255K |
|
503
CSX Corp
CSX
$98.6B
| $310K | 0.08% |
35,694
+7,353
| +26% | +$64K |
|
|
SJR
504
DELISTED
Shaw Communications Inc.
SJR
| $310K | 0.08% |
+16,122
| New | +$305K |
|
|
GTT
505
DELISTED
GTT Communications, Inc.
GTT
| $309K | 0.08% |
+16,756
| New | +$283K |
|
506
Intercontinental Exchange
ICE
$82.4B
| $308K | 0.08% |
6,030
-9,470
| -61% | -$478K |
|
507
Canadian National Railway
CNI
$78.5B
| $307K | 0.08% |
+5,200
| New | +$314K |
|
|
CALY
508
Callaway Golf Company
CALY
$3.26B
| $306K | 0.08% |
+30,014
| New | +$289K |
|
|
ENIA
509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $306K | 0.08% |
35,715
+5,319
| +17% | +$42.3K |
|
510
AGCO
AGCO
$8.78B
| $304K | 0.08% |
6,461
+1,136
| +21% | +$58.3K |
|
511
AMC Global Media
AMCX
$430M
| $304K | 0.08% |
5,026
-3,732
| -43% | -$237K |
|
512
Barings BDC
BBDC
$862M
| $304K | 0.08% |
+15,672
| New | +$301K |
|
|
PRAH
513
DELISTED
PRA Health Sciences, Inc.
PRAH
| $304K | 0.08% |
7,278
-2,066
| -22% | -$95.2K |
|
|
NYRT
514
DELISTED
New York REIT, Inc.
NYRT
| $304K | 0.08% |
3,291
-376
| -10% | -$36.3K |
|
515
Lennar Class A
LEN
$20.4B
| $303K | 0.08% |
6,902
-2,454
| -26% | -$107K |
|
|
JBTM
516
JBT Marel
JBTM
$7.14B
| $303K | 0.08% |
4,960
-1,228
| -20% | -$71.7K |
|
517
Hilton Worldwide
HLT
$74B
| $302K | 0.08% |
+4,459
| New | +$293K |
|
518
Old National Bancorp
ONB
$10.1B
| $302K | 0.08% |
24,103
-45,516
| -65% | -$576K |
|
|
GWB
519
DELISTED
Great Western Bancorp, Inc.
GWB
| $302K | 0.08% |
+9,585
| New | +$298K |
|
520
Gibraltar Industries
ROCK
$1.34B
| $301K | 0.08% |
+9,537
| New | +$275K |
|
|
FBR
521
DELISTED
Fibria Celulose Sa
FBR
| $301K | 0.08% |
44,539
+13,044
| +41% | +$111K |
|
522
Cathay General Bancorp
CATY
$4.2B
| $300K | 0.08% |
10,649
-11,114
| -51% | -$329K |
|
523
City Holding Co
CHCO
$1.97B
| $300K | 0.08% |
+6,598
| New | +$316K |
|
524
SAP
SAP
$187B
| $300K | 0.08% |
+4,000
| New | +$314K |
|
525
AtriCure
ATRC
$1.77B
| $298K | 0.08% |
+21,069
| New | +$321K |
|
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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.