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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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $216K | 0.06% |
4,193
-8,752
| -68% | -$442K |
|
677
Caesarstone
CSTE
$72.3M
| $215K | 0.06% |
6,202
-10,606
| -63% | -$393K |
|
678
CareTrust REIT
CTRE
$10.2B
| $213K | 0.06% |
15,419
-311
| -2% | -$4.11K |
|
|
WNS
679
DELISTED
WNS Holdings
WNS
| $213K | 0.06% |
7,892
-4,076
| -34% | -$124K |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.06% |
+6,864
| New | +$214K |
|
|
RNET
681
DELISTED
RigNet, Inc.
RNET
| $213K | 0.06% |
+15,886
| New | +$213K |
|
682
Jazz Pharmaceuticals
JAZZ
$15.9B
| $212K | 0.06% |
+1,500
| New | +$221K |
|
683
Casey's General Stores
CASY
$31.9B
| $211K | 0.06% |
+1,605
| New | +$186K |
|
|
SA
684
Seabridge Gold
SA
$2.8B
| $211K | 0.06% |
14,361
+3,476
| +32% | +$47.1K |
|
685
Snap-on
SNA
$20.9B
| $211K | 0.06% |
1,337
-1,773
| -57% | -$281K |
|
686
Fortinet
FTNT
$112B
| $210K | 0.06% |
+33,215
| New | +$215K |
|
687
Petrobras
PBR
$121B
| $208K | 0.06% |
+28,974
| New | +$192K |
|
688
Evercore
EVR
$13.1B
| $207K | 0.06% |
+4,686
| New | +$233K |
|
|
NXRT
689
NexPoint Residential Trust
NXRT
$665M
| $207K | 0.06% |
+11,394
| New | +$168K |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $207K | 0.06% |
+7,400
| New | +$197K |
|
|
EDR
691
DELISTED
Education Realty Trust Inc
EDR
| $207K | 0.06% |
+4,470
| New | +$188K |
|
|
SCMP
692
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $207K | 0.06% |
+18,949
| New | +$212K |
|
693
Synaptics
SYNA
$4.41B
| $206K | 0.06% |
3,829
-8,060
| -68% | -$554K |
|
|
INVX
694
Innovex International
INVX
$1.87B
| $206K | 0.06% |
+3,516
| New | +$213K |
|
695
Avient
AVNT
$3.45B
| $205K | 0.06% |
+5,815
| New | +$205K |
|
696
Itaú Unibanco
ITUB
$91.3B
| $205K | 0.06% |
49,217
-113,609
| -70% | -$438K |
|
|
NXTM
697
DELISTED
NxStage Medical Inc.
NXTM
| $205K | 0.06% |
9,490
-6,605
| -41% | -$118K |
|
|
AAWW
698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $205K | 0.06% |
+4,943
| New | +$210K |
|
699
Pacific Biosciences
PACB
$422M
| $204K | 0.06% |
28,997
+8,753
| +43% | +$80K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $204K | 0.06% |
+2,139
| New | +$219K |
|
Similar funds
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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.