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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 | |
|---|---|---|---|---|---|---|
|
TAST
526
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $296K | 0.08% |
+24,867
| New | +$326K |
|
527
Citigroup
C
$222B
| $295K | 0.08% |
6,970
+1,012
| +17% | +$44.8K |
|
|
TPH
528
DELISTED
Tri Pointe Homes
TPH
| $295K | 0.08% |
24,947
-56,473
| -69% | -$661K |
|
529
KBR
KBR
$4.68B
| $294K | 0.08% |
22,224
+1,670
| +8% | +$24.1K |
|
|
AEGN
530
DELISTED
Aegion Corp
AEGN
| $294K | 0.08% |
+15,046
| New | +$301K |
|
531
Jacobs Solutions
J
$15.9B
| $293K | 0.08% |
+7,122
| New | +$281K |
|
532
Sanmina
SANM
$11.2B
| $293K | 0.08% |
+10,919
| New | +$273K |
|
533
Diamondrock Hospitality Co
DRH
$2.63B
| $292K | 0.08% |
+32,313
| New | +$298K |
|
534
HDFC Bank
HDB
$119B
| $292K | 0.08% |
+17,624
| New | +$281K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $292K | 0.08% |
+7,679
| New | +$341K |
|
536
UMB Financial
UMBF
$10.7B
| $292K | 0.08% |
+5,487
| New | +$298K |
|
|
AD
537
Array Digital Infrastructure
AD
$3.02B
| $292K | 0.08% |
+7,419
| New | +$295K |
|
|
SPNC
538
DELISTED
Spectranetics Corp
SPNC
| $292K | 0.08% |
+15,558
| New | +$274K |
|
539
PhenixFIN
PFX
$83.9M
| $291K | 0.08% |
+2,172
| New | +$288K |
|
540
Xcel Energy
XEL
$51B
| $291K | 0.08% |
6,500
-3,896
| -37% | -$161K |
|
541
Becton Dickinson
BDX
$43.1B
| $290K | 0.08% |
+1,756
| New | +$281K |
|
|
ALR
542
DELISTED
Alere Inc
ALR
| $289K | 0.08% |
+6,941
| New | +$301K |
|
543
Meta Platforms (Facebook)
META
$1.51T
| $288K | 0.08% |
+2,515
| New | +$290K |
|
|
AAIC
544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $288K | 0.08% |
22,132
+2,085
| +10% | +$27K |
|
545
Advanced Drainage Systems
WMS
$10.9B
| $287K | 0.08% |
+10,503
| New | +$256K |
|
|
ELNK
546
DELISTED
EarthLink Holdings Corp.
ELNK
| $285K | 0.08% |
44,559
+9,338
| +27% | +$57.2K |
|
547
Lumentum
LITE
$59.4B
| $284K | 0.08% |
11,729
+1,884
| +19% | +$46.7K |
|
|
MENT
548
DELISTED
Mentor Graphics Corp
MENT
| $284K | 0.08% |
13,330
-14,119
| -51% | -$294K |
|
549
First Bancorp
FBNC
$2.6B
| $283K | 0.08% |
+16,123
| New | +$312K |
|
|
AHRT
550
AH Realty Trust
AHRT
$534M
| $282K | 0.08% |
20,497
+10,155
| +98% | +$123K |
|
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TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.