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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
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$268K 0.07%
+107,919
New +$269K
FLTX
577
DELISTED
Fleetmatics Group PLC
FLTX
$268K 0.07%
+6,174
New +$246K
HUBG icon
578
HUB Group
HUBG
$3.01B
$267K 0.07%
+13,940
New +$273K
UAL icon
579
United Airlines
UAL
$38.4B
$267K 0.07%
+6,508
New +$308K
SSP icon
580
E.W. Scripps
SSP
$274M
$266K 0.07%
+16,814
New +$268K
LXP icon
581
LXP Industrial Trust
LXP
$3.53B
$265K 0.07%
+5,235
New +$242K
MFIC icon
582
MidCap Financial Investment
MFIC
$784M
$265K 0.07%
15,964
-30,313
-66% -$508K
SLAB icon
583
Silicon Laboratories
SLAB
$7.15B
$265K 0.07%
5,444
+273
+5% +$12.9K
STZ icon
584
Constellation Brands
STZ
$22.2B
$265K 0.07%
+1,600
New +$251K
REXR icon
585
Rexford Industrial Realty
REXR
$8.8B
$264K 0.07%
+12,500
New +$245K
DVA icon
586
DaVita
DVA
$15.1B
$263K 0.07%
+3,410
New +$258K
FARO
587
DELISTED
Faro Technologies
FARO
$263K 0.07%
7,773
-7,618
-49% -$252K
ACTG icon
588
Acacia Research
ACTG
$450M
$262K 0.07%
59,484
+26,762
+82% +$123K
CHKP icon
589
Check Point Software Technologies
CHKP
$13.3B
$262K 0.07%
+3,290
New +$275K
ASC icon
590
Ardmore Shipping
ASC
$678M
$261K 0.07%
38,510
+17,762
+86% +$155K
BFAM icon
591
Bright Horizons
BFAM
$3.99B
$260K 0.07%
3,919
-5,444
-58% -$354K
ALOG
592
DELISTED
Analogic Corp
ALOG
$260K 0.07%
+3,276
New +$264K
YHOO
593
DELISTED
Yahoo Inc
YHOO
$260K 0.07%
+6,920
New +$255K
BFX
594
DELISTED
BowFlex Inc.
BFX
$259K 0.07%
+14,508
New +$274K
MORN icon
595
Morningstar
MORN
$6.56B
$257K 0.07%
+3,147
New +$263K
TA
596
DELISTED
TravelCenters of America LLC
TA
$257K 0.07%
6,312
+3,718
+143% +$136K
HEI.A icon
597
HEICO Corp Class A
HEI.A
$35.4B
$256K 0.07%
+9,338
New +$247K
MYCC
598
DELISTED
ClubCorp Holdings, Inc.
MYCC
$255K 0.07%
19,632
-12,436
-39% -$158K
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$255K 0.07%
+30,838
New +$273K
CNK icon
600
Cinemark Holdings
CNK
$3.82B
$254K 0.07%
+6,968
New +$244K
22 23
24
25 26

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MCM
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PCA
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PSP
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ACP
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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.