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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 | |
|---|---|---|---|---|---|---|
651
LivePerson
LPSN
$18.9M
| $228K | 0.06% |
+2,392
| New | +$229K |
|
652
Sabesp
SBS
$19.7B
| $227K | 0.06% |
130,604
-299,192
| -70% | -$436K |
|
653
Cabot Corp
CBT
$4.65B
| $226K | 0.06% |
+4,948
| New | +$230K |
|
654
Tenaris
TS
$29.1B
| $226K | 0.06% |
+7,844
| New | +$209K |
|
|
FDML
655
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $226K | 0.06% |
+27,187
| New | +$238K |
|
656
Groupon
GRPN
$980M
| $225K | 0.06% |
3,458
-1,927
| -36% | -$143K |
|
657
Ultragenyx Pharmaceutical
RARE
$2.65B
| $225K | 0.06% |
+4,606
| New | +$298K |
|
|
ACH
658
Accendra Health
ACH
$240M
| $224K | 0.06% |
+5,973
| New | +$224K |
|
|
ASRT
659
DELISTED
Assertio
ASRT
| $223K | 0.06% |
+189
| New | +$207K |
|
660
Pathward Financial
CASH
$1.81B
| $222K | 0.06% |
+13,068
| New | +$213K |
|
661
Lincoln National
LNC
$7.91B
| $222K | 0.06% |
5,731
-6,187
| -52% | -$262K |
|
662
NXP Semiconductors
NXPI
$68B
| $222K | 0.06% |
+2,840
| New | +$244K |
|
663
NatWest
NWG
$71.5B
| $221K | 0.06% |
+43,669
| New | +$306K |
|
|
TSG
664
DELISTED
The Stars Group Inc.
TSG
| $221K | 0.06% |
+14,419
| New | +$199K |
|
665
IDEX
IEX
$16.5B
| $220K | 0.06% |
+2,678
| New | +$223K |
|
666
OraSure Technologies
OSUR
$273M
| $220K | 0.06% |
37,177
+26,424
| +246% | +$188K |
|
667
Tredegar Corp
TG
$268M
| $220K | 0.06% |
+13,681
| New | +$220K |
|
|
NBL
668
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.06% |
6,127
-6,410
| -51% | -$225K |
|
|
PDS
669
Precision Drilling
PDS
$1.09B
| $218K | 0.06% |
+2,055
| New | +$195K |
|
670
SLR Investment Corp
SLRC
$706M
| $218K | 0.06% |
+11,418
| New | +$208K |
|
671
Haemonetics
HAE
$3.58B
| $217K | 0.06% |
+7,500
| New | +$227K |
|
672
FreightCar America
RAIL
$275M
| $217K | 0.06% |
15,463
-16,311
| -51% | -$242K |
|
673
Installed Building Products
IBP
$6.13B
| $216K | 0.06% |
+5,937
| New | +$184K |
|
674
Mistras Group
MG
$492M
| $216K | 0.06% |
9,069
-3,640
| -29% | -$89K |
|
675
Terreno Realty
TRNO
$7.68B
| $216K | 0.06% |
+8,355
| New | +$198K |
|
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.