We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Mercury Insurance
MCY
$5.94B
| $254K | 0.07% |
+4,777
| New | +$251K |
|
|
BKS
602
DELISTED
Barnes & Noble
BKS
| $254K | 0.07% |
22,425
-48,850
| -69% | -$566K |
|
603
Kite Realty
KRG
$5.95B
| $253K | 0.07% |
9,030
-23,944
| -73% | -$655K |
|
|
NTT
604
DELISTED
Nippon Telegraph & Telephone
NTT
| $252K | 0.07% |
5,351
-775
| -13% | -$34.5K |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $251K | 0.07% |
+11,597
| New | +$234K |
|
606
Nucor
NUE
$56.4B
| $250K | 0.07% |
+5,051
| New | +$246K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | 0.07% |
+14,802
| New | +$240K |
|
|
WSR
608
DELISTED
Whitestone REIT
WSR
| $249K | 0.07% |
+16,505
| New | +$226K |
|
|
SWIR
609
DELISTED
Sierra Wireless
SWIR
| $249K | 0.07% |
+14,665
| New | +$253K |
|
|
SODA
610
DELISTED
SodaStream International Ltd
SODA
| $249K | 0.07% |
+11,674
| New | +$208K |
|
611
Fortune Brands Innovations
FBIN
$6.12B
| $247K | 0.07% |
+4,981
| New | +$243K |
|
612
Regeneron Pharmaceuticals
REGN
$68.8B
| $247K | 0.07% |
+706
| New | +$272K |
|
|
SEM
613
DELISTED
Select Medical
SEM
| $247K | 0.07% |
+42,178
| New | +$279K |
|
614
SPX Corp
SPXC
$11B
| $247K | 0.07% |
16,590
-17,235
| -51% | -$273K |
|
|
GHL
615
DELISTED
Greenhill & Co., Inc.
GHL
| $247K | 0.07% |
15,356
-16,790
| -52% | -$333K |
|
616
Post Holdings
POST
$4.12B
| $246K | 0.07% |
+4,544
| New | +$220K |
|
|
MWW
617
DELISTED
Monster Worldwide Inc
MWW
| $246K | 0.07% |
102,789
-25,971
| -20% | -$74.4K |
|
618
Xylem
XYL
$28.5B
| $245K | 0.07% |
+5,492
| New | +$239K |
|
|
SBY
619
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $245K | 0.07% |
14,368
+3,384
| +31% | +$51.4K |
|
|
XONE
620
DELISTED
The ExOne Company
XONE
| $244K | 0.07% |
+23,022
| New | +$260K |
|
621
Methanex
MEOH
$4.32B
| $243K | 0.07% |
+8,334
| New | +$266K |
|
622
Ecopetrol
EC
$32.9B
| $242K | 0.07% |
25,252
-18,913
| -43% | -$176K |
|
|
POLY
623
DELISTED
Plantronics, Inc.
POLY
| $240K | 0.06% |
+5,437
| New | +$227K |
|
624
Masco
MAS
$16B
| $239K | 0.06% |
+7,740
| New | +$244K |
|
625
Oxford Square Capital
OXSQ
$151M
| $239K | 0.06% |
+45,512
| New | +$239K |
|
Similar funds
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.