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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
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
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$964K 0.26%
+44,759
New +$1.17M
RY icon
52
Royal Bank of Canada
RY
$289B
$963K 0.26%
+16,294
New +$979K
JLL icon
53
Jones Lang LaSalle
JLL
$14.8B
$961K 0.26%
+9,862
New +$1.13M
MSTR icon
54
Strategy Inc
MSTR
$34.2B
$954K 0.26%
+54,560
New +$1M
PBA icon
55
Pembina Pipeline
PBA
$29.8B
$950K 0.26%
31,327
+20,834
+199% +$608K
THG icon
56
Hanover Insurance
THG
$7.47B
$938K 0.25%
11,080
+6,851
+162% +$590K
DRI icon
57
Darden Restaurants
DRI
$22.2B
$926K 0.25%
14,626
+7,832
+115% +$512K
NFG icon
58
National Fuel Gas
NFG
$7.78B
$925K 0.25%
16,262
+7,032
+76% +$379K
WAB icon
59
Wabtec
WAB
$50.2B
$925K 0.25%
+13,164
New +$1.02M
BJRI icon
60
BJ's Restaurants
BJRI
$1.36B
$921K 0.25%
21,019
+2,560
+14% +$113K
ALK icon
61
Alaska Air
ALK
$4.96B
$920K 0.25%
+15,780
New +$1.09M
CNO icon
62
CNO Financial Group
CNO
$4.9B
$915K 0.25%
+52,441
New +$985K
BG icon
63
Bunge Global
BG
$23.6B
$902K 0.24%
+15,257
New +$934K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$902K 0.24%
18,897
+11,419
+153% +$552K
AMG icon
65
Affiliated Managers Group
AMG
$9.14B
$894K 0.24%
+6,350
New +$1.04M
ENS icon
66
EnerSys
ENS
$7.3B
$894K 0.24%
+15,036
New +$887K
CLS icon
67
Celestica
CLS
$38.4B
$887K 0.24%
95,356
+82,874
+664% +$865K
CSGS
68
DELISTED
CSG Systems International
CSGS
$887K 0.24%
+22,004
New +$945K
CNA icon
69
CNA Financial
CNA
$14.1B
$883K 0.24%
+28,089
New +$896K
HE icon
70
Hawaiian Electric Industries
HE
$2.34B
$883K 0.24%
+26,926
New +$887K
CXT icon
71
Crane NXT
CXT
$3B
$881K 0.24%
44,711
+30,509
+215% +$595K
B
72
Barrick Mining
B
$62.1B
$874K 0.24%
40,920
-50,290
-55% -$896K
AMSF icon
73
AMERISAFE
AMSF
$568M
$867K 0.23%
14,165
+6,093
+75% +$348K
PNC icon
74
PNC Financial Services
PNC
$99.3B
$859K 0.23%
10,552
+1,684
+19% +$145K
RDN icon
75
Radian Group
RDN
$5.05B
$855K 0.23%
+82,065
New +$966K
1 2
3
4 5

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CPC
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MCM
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PCA
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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.