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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 | |
|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $189K | 0.05% |
1,025
-1,338
| -57% | -$219K |
|
727
Covenant Logistics
CVLG
$1.18B
| $187K | 0.05% |
+20,702
| New | +$220K |
|
|
AKS
728
DELISTED
AK Steel Holding Corp
AKS
| $187K | 0.05% |
40,108
+21,808
| +119% | +$95.6K |
|
|
CAMP
729
DELISTED
CalAmp Corp.
CAMP
| $186K | 0.05% |
+546
| New | +$192K |
|
|
IRS
730
IRSA Inversiones y Representaciones
IRS
$1.26B
| $184K | 0.05% |
+11,339
| New | +$166K |
|
731
Veeco
VECO
$3.15B
| $183K | 0.05% |
11,077
-6,907
| -38% | -$123K |
|
732
Enviri
NVRI
$621M
| $181K | 0.05% |
+27,276
| New | +$178K |
|
|
KYNB
733
Kyntra Bio
KYNB
$28.5M
| $180K | 0.05% |
+439
| New | +$201K |
|
734
Ally Financial
ALLY
$13.1B
| $179K | 0.05% |
+10,492
| New | +$181K |
|
|
XENT
735
DELISTED
Intersect ENT, Inc
XENT
| $179K | 0.05% |
+13,783
| New | +$216K |
|
|
FLXN
736
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $179K | 0.05% |
+11,970
| New | +$150K |
|
|
ATCO
737
DELISTED
Atlas Corp.
ATCO
| $178K | 0.05% |
+12,692
| New | +$204K |
|
|
AMFW
738
DELISTED
AMEC Foster Wheeler plc
AMFW
| $176K | 0.05% |
26,862
+3,622
| +16% | +$23.6K |
|
739
Natera
NTRA
$37.5B
| $173K | 0.05% |
+14,309
| New | +$159K |
|
740
Chefs' Warehouse
CHEF
$3.87B
| $171K | 0.05% |
+10,683
| New | +$182K |
|
741
NewtekOne
NEWT
$417M
| $171K | 0.05% |
13,430
-8,429
| -39% | -$107K |
|
|
FOE
742
DELISTED
Ferro Corporation
FOE
| $170K | 0.05% |
+12,696
| New | +$168K |
|
743
IDT Corp
IDT
$1.6B
| $169K | 0.05% |
+14,105
| New | +$156K |
|
744
Harmony Gold Mining
HMY
$9.92B
| $167K | 0.05% |
+46,398
| New | +$161K |
|
|
YELL
745
DELISTED
Yellow Corporation Common Stock
YELL
| $166K | 0.04% |
18,824
-6,590
| -26% | -$58.9K |
|
746
Rithm Capital
RITM
$5.09B
| $165K | 0.04% |
+11,893
| New | +$153K |
|
|
TVTY
747
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $164K | 0.04% |
14,176
-13,479
| -49% | -$158K |
|
|
AVID
748
DELISTED
Avid Technology Inc
AVID
| $160K | 0.04% |
27,436
-2,047
| -7% | -$12.1K |
|
|
RPXC
749
DELISTED
RPX Corporation
RPXC
| $160K | 0.04% |
17,451
-45,022
| -72% | -$453K |
|
750
Future Fuel
FF
$204M
| $157K | 0.04% |
14,449
-15,566
| -52% | -$170K |
|
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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.