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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$370M
AUM Growth
-$1.3M
(-0.35%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | 15.86% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $964K | 0.26% |
+44,759
| New | +$1.17M |
2016 Q2
0 quarters
|
|
52
Royal Bank of Canada
RY
$283B
| $963K | 0.26% |
+16,294
| New | +$979K |
2016 Q2
0 quarters
|
|
53
Jones Lang LaSalle
JLL
$17.4B
| $961K | 0.26% |
+9,862
| New | +$1.13M |
2016 Q2
0 quarters
|
|
54
Strategy Inc
MSTR
$53.2B
| $954K | 0.26% |
+54,560
| New | +$1M |
2016 Q2
0 quarters
|
|
55
Pembina Pipeline
PBA
$28.3B
| $950K | 0.26% |
31,327
+20,834
| +199% | +$608K |
2016 Q1
1 quarter
|
|
56
Hanover Insurance
THG
$8.43B
| $938K | 0.25% |
11,080
+6,851
| +162% | +$590K |
2016 Q1
1 quarter
|
|
57
Darden Restaurants
DRI
$26B
| $926K | 0.25% |
14,626
+7,832
| +115% | +$512K |
2015 Q4
2 quarters
|
|
58
National Fuel Gas
NFG
$7.05B
| $925K | 0.25% |
16,262
+7,032
| +76% | +$379K |
2016 Q1
1 quarter
|
|
59
Wabtec
WAB
$50B
| $925K | 0.25% |
+13,164
| New | +$1.02M |
2016 Q2
0 quarters
|
|
60
BJ's Restaurants
BJRI
$1.26B
| $921K | 0.25% |
21,019
+2,560
| +14% | +$113K |
2015 Q3
3 quarters
|
|
61
Alaska Air
ALK
$4.7B
| $920K | 0.25% |
+15,780
| New | +$1.09M |
2016 Q2
0 quarters
|
|
62
CNO Financial Group
CNO
$5.22B
| $915K | 0.25% |
+52,441
| New | +$985K |
2016 Q2
0 quarters
|
|
63
Bunge Global
BG
$19.4B
| $902K | 0.24% |
+15,257
| New | +$934K |
2016 Q2
0 quarters
|
|
64
DELISTED
Vista Outdoor Inc.
VSTO
| $902K | 0.24% |
18,897
+11,419
| +153% | +$552K |
2016 Q1
1 quarter
|
|
65
Affiliated Managers Group
AMG
$9.9B
| $894K | 0.24% |
+6,350
| New | +$1.04M |
2016 Q2
0 quarters
|
|
66
EnerSys
ENS
$5.47B
| $894K | 0.24% |
+15,036
| New | +$887K |
2016 Q2
0 quarters
|
|
67
Celestica
CLS
$28.1B
| $887K | 0.24% |
95,356
+82,874
| +664% | +$865K |
2016 Q1
1 quarter
|
|
68
DELISTED
CSG Systems International
CSGS
| $887K | 0.24% |
+22,004
| New | +$945K |
2016 Q2
0 quarters
|
|
69
CNA Financial
CNA
$12.8B
| $883K | 0.24% |
+28,089
| New | +$896K |
2016 Q2
0 quarters
|
|
70
Hawaiian Electric Industries
HE
$1.57B
| $883K | 0.24% |
+26,926
| New | +$887K |
2016 Q2
0 quarters
|
|
71
Crane NXT
CXT
$3.43B
| $881K | 0.24% |
44,711
+30,509
| +215% | +$595K |
2016 Q1
1 quarter
|
|
72
Barrick Mining
B
$69.6B
| $874K | 0.24% |
40,920
-50,290
| -55% | -$896K |
2015 Q2
4 quarters
|
|
73
AMERISAFE
AMSF
$364M
| $867K | 0.23% |
14,165
+6,093
| +75% | +$348K |
2016 Q1
1 quarter
|
|
74
PNC Financial Services
PNC
$91.9B
| $859K | 0.23% |
10,552
+1,684
| +19% | +$145K |
2016 Q1
1 quarter
|
|
75
Radian Group
RDN
$4.62B
| $855K | 0.23% |
+82,065
| New | +$966K |
2016 Q2
0 quarters
|
|
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WA
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 16% of assets, up from 15% 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.