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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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$10.9B
| $281K | 0.08% |
+4,542
| New | +$288K |
|
552
GameStop
GME
$9.5B
| $281K | 0.08% |
42,400
-56,128
| -57% | -$411K |
|
553
Keysight
KEYS
$54.5B
| $281K | 0.08% |
+9,668
| New | +$274K |
|
554
CBIZ
CBZ
$2.29B
| $280K | 0.08% |
26,840
-24,632
| -48% | -$254K |
|
555
Stepan Co
SCL
$1.31B
| $280K | 0.08% |
+4,693
| New | +$276K |
|
|
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $280K | 0.08% |
+11,449
| New | +$265K |
|
557
BHP
BHP
$213B
| $279K | 0.08% |
+10,978
| New | +$274K |
|
558
Adecoagro
AGRO
$1.53B
| $278K | 0.08% |
25,280
-12,541
| -33% | -$138K |
|
559
Malibu Boats
MBUU
$544M
| $278K | 0.08% |
+23,010
| New | +$336K |
|
|
ASCMA
560
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $278K | 0.08% |
+18,027
| New | +$293K |
|
|
COBZ
561
DELISTED
CoBiz Financial,Inc
COBZ
| $278K | 0.08% |
+23,738
| New | +$286K |
|
562
Unisys
UIS
$227M
| $277K | 0.07% |
38,005
+10,094
| +36% | +$77.3K |
|
563
Danaher
DHR
$135B
| $276K | 0.07% |
+4,068
| New | +$266K |
|
564
Encompass Health
EHC
$11.2B
| $276K | 0.07% |
+8,931
| New | +$279K |
|
565
Rio Tinto
RIO
$148B
| $276K | 0.07% |
+8,797
| New | +$263K |
|
|
WGL
566
DELISTED
Wgl Holdings
WGL
| $275K | 0.07% |
+3,895
| New | +$264K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $273K | 0.07% |
5,919
-42
| -0.7% | -$2.01K |
|
568
The GEO Group
GEO
$4.13B
| $272K | 0.07% |
+11,946
| New | +$263K |
|
569
Sensata Technologies
ST
$6.65B
| $272K | 0.07% |
7,803
-1,613
| -17% | -$58.9K |
|
|
SGI
570
Somnigroup International
SGI
$15.1B
| $272K | 0.07% |
19,700
+5,068
| +35% | +$74.8K |
|
|
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
| $272K | 0.07% |
+14,275
| New | +$290K |
|
572
Range Resources
RRC
$9.11B
| $271K | 0.07% |
+6,290
| New | +$258K |
|
|
WIRE
573
DELISTED
Encore Wire Corp
WIRE
| $271K | 0.07% |
7,276
-3,696
| -34% | -$142K |
|
|
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
| $271K | 0.07% |
+9,373
| New | +$306K |
|
575
Micron Technology
MU
$1.04T
| $268K | 0.07% |
19,436
-27,605
| -59% | -$314K |
|
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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.