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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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$5.2B
| $238K | 0.06% |
+13,713
| New | +$242K |
|
627
Parker-Hannifin
PH
$125B
| $238K | 0.06% |
+2,206
| New | +$247K |
|
628
Aramark
ARMK
$15B
| $237K | 0.06% |
9,828
-21,031
| -68% | -$506K |
|
|
BBT
629
Beacon Financial Corp
BBT
$2.53B
| $237K | 0.06% |
+8,833
| New | +$237K |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | 0.06% |
+6,234
| New | +$264K |
|
631
Steel Dynamics
STLD
$35.6B
| $236K | 0.06% |
9,603
-17,693
| -65% | -$432K |
|
632
Suncor Energy
SU
$77.7B
| $236K | 0.06% |
+8,499
| New | +$233K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $236K | 0.06% |
+6,632
| New | +$240K |
|
|
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $236K | 0.06% |
+10,789
| New | +$237K |
|
|
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | 0.06% |
13,716
-10,333
| -43% | -$211K |
|
|
JUNO
636
DELISTED
Juno Therapeutics, Inc.
JUNO
| $236K | 0.06% |
+6,129
| New | +$254K |
|
637
America's Car Mart
CRMT
$25.3M
| $235K | 0.06% |
+8,343
| New | +$207K |
|
638
Lesaka Technologies
LSAK
$388M
| $235K | 0.06% |
23,559
-54,574
| -70% | -$580K |
|
639
World Kinect Corp
WKC
$1.96B
| $235K | 0.06% |
+4,947
| New | +$230K |
|
|
CFNL
640
DELISTED
Cardinal Financial Corp
CFNL
| $235K | 0.06% |
+10,721
| New | +$231K |
|
641
First Solar
FSLR
$21.8B
| $234K | 0.06% |
+4,837
| New | +$258K |
|
642
Unum
UNM
$13.8B
| $234K | 0.06% |
7,352
-3,848
| -34% | -$130K |
|
643
Vince Holding Corp
VNCE
$76.2M
| $234K | 0.06% |
4,275
+2,524
| +144% | +$147K |
|
644
Avanos Medical
AVNS
$1.17B
| $233K | 0.06% |
+7,180
| New | +$220K |
|
645
Commercial Metals
CMC
$7.63B
| $233K | 0.06% |
+13,813
| New | +$238K |
|
|
TLRD
646
DELISTED
Tailored Brands, Inc.
TLRD
| $233K | 0.06% |
+18,396
| New | +$272K |
|
647
Aaon
AAON
$8.41B
| $232K | 0.06% |
12,624
-500
| -4% | -$9.03K |
|
648
A10 Networks
ATEN
$2.47B
| $232K | 0.06% |
35,819
+1,312
| +4% | +$8.29K |
|
|
SNR
649
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $232K | 0.06% |
+21,709
| New | +$231K |
|
650
Huron Consulting
HURN
$1.82B
| $230K | 0.06% |
3,810
-6,810
| -64% | -$396K |
|
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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.