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
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
FLEX icon
701
Flex
FLEX
$43.4B
$203K 0.05%
+22,789
New +$212K
SAFT icon
702
Safety Insurance
SAFT
$1.52B
$203K 0.05%
+3,298
New +$193K
SNN icon
703
Smith & Nephew
SNN
$12.9B
$203K 0.05%
+5,911
New +$200K
JBLU icon
704
JetBlue
JBLU
$1.96B
$202K 0.05%
12,199
-1,588
-12% -$29.5K
RBA icon
705
RB Global
RBA
$20.8B
$202K 0.05%
+5,994
New +$186K
TTE icon
706
TotalEnergies
TTE
$193B
$202K 0.05%
4,208
-15,694
-79% -$752K
CPE
707
DELISTED
Callon Petroleum Company
CPE
$200K 0.05%
1,779
-2,063
-54% -$221K
LION
708
DELISTED
Fidelity Southern Corporation
LION
$200K 0.05%
12,746
+24
+0.2% +$385
PMT
709
PennyMac Mortgage Investment
PMT
$849M
$199K 0.05%
12,278
-8,997
-42% -$132K
NJ
710
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$199K 0.05%
+10,594
New +$183K
AVP
711
DELISTED
Avon Products, Inc.
AVP
$198K 0.05%
+52,318
New +$225K
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
$198K 0.05%
12,117
-12,723
-51% -$187K
CNR
713
DELISTED
Cornerstone Building Brands, Inc.
CNR
$197K 0.05%
12,320
-20,646
-63% -$317K
BRKL
714
DELISTED
Brookline Bancorp
BRKL
$196K 0.05%
17,787
-11,418
-39% -$128K
TSEM icon
715
Tower Semiconductor
TSEM
$26.4B
$196K 0.05%
15,745
-22,696
-59% -$273K
SALE
716
DELISTED
RetailMeNot, Inc. Series 1
SALE
$196K 0.05%
25,372
-4,029
-14% -$30.7K
FPO
717
DELISTED
First Potomac Realty Trust
FPO
$196K 0.05%
+21,320
New +$190K
KCG
718
DELISTED
KCG Holdings, Inc.
KCG
$195K 0.05%
+14,636
New +$194K
CSR
719
Centerspace
CSR
$936M
$193K 0.05%
2,979
+646
+28% +$42K
BMCH
720
DELISTED
BMC Stock Holdings, Inc
BMCH
$193K 0.05%
+10,798
New +$194K
OSG
721
Octave Specialty Group
OSG
$252M
$191K 0.05%
11,632
-24,902
-68% -$399K
TERP
722
DELISTED
TerraForm Power, Inc
TERP
$191K 0.05%
+17,523
New +$162K
EZPW icon
723
Ezcorp Inc
EZPW
$1.82B
$190K 0.05%
+25,234
New +$142K
SPPI
724
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K 0.05%
+28,782
New +$203K
AMCC
725
DELISTED
Applied Micro Circuits Corporation New
AMCC
$189K 0.05%
+29,440
New +$188K
27 28
29
30 31

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.