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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 | |
|---|---|---|---|---|---|---|
751
Modine Manufacturing
MOD
$12.8B
| $157K | 0.04% |
17,866
-38,037
| -68% | -$392K |
|
|
WIN
752
DELISTED
Windstream Holdings Inc
WIN
| $157K | 0.04% |
+3,388
| New | +$144K |
|
753
Dorian LPG
LPG
$1.94B
| $155K | 0.04% |
+22,030
| New | +$198K |
|
754
Azenta
AZTA
$1.26B
| $153K | 0.04% |
+13,671
| New | +$143K |
|
755
Oaktree Specialty Lending
OCSL
$1.03B
| $151K | 0.04% |
10,398
-11,869
| -53% | -$182K |
|
|
RWT
756
Redwood Trust
RWT
$616M
| $151K | 0.04% |
+10,899
| New | +$146K |
|
|
TEN
757
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $151K | 0.04% |
+6,424
| New | +$189K |
|
758
Constellium
CSTM
$3.96B
| $149K | 0.04% |
+31,761
| New | +$163K |
|
|
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | 0.04% |
+4,408
| New | +$128K |
|
|
BHR
760
Braemar Hotels & Resorts
BHR
$153M
| $148K | 0.04% |
10,582
-4,736
| -31% | -$56.6K |
|
761
Ribbon Communications
RBBN
$354M
| $148K | 0.04% |
16,962
-45,493
| -73% | -$379K |
|
762
Akebia Therapeutics
AKBA
$327M
| $147K | 0.04% |
+19,629
| New | +$171K |
|
763
Artivion
AORT
$1.23B
| $145K | 0.04% |
+12,283
| New | +$145K |
|
764
Compañía de Minas Buenaventura
BVN
$7.85B
| $145K | 0.04% |
+12,092
| New | +$117K |
|
765
Regions Financial
RF
$26.3B
| $145K | 0.04% |
16,997
-32,476
| -66% | -$294K |
|
|
AMRI
766
DELISTED
Albany Molecular Research Inc
AMRI
| $145K | 0.04% |
+10,758
| New | +$157K |
|
767
Ironwood Pharmaceuticals
IRWD
$611M
| $144K | 0.04% |
+13,160
| New | +$129K |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $143K | 0.04% |
+15,331
| New | +$138K |
|
|
MPSX
769
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $141K | 0.04% |
+10,531
| New | +$164K |
|
770
Stellantis
STLA
$16.5B
| $140K | 0.04% |
+23,027
| New | +$167K |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $140K | 0.04% |
1,392
-1,683
| -55% | -$158K |
|
772
Invesco Mortgage Capital
IVR
$776M
| $139K | 0.04% |
1,015
-295
| -23% | -$39.7K |
|
773
Wendy's
WEN
$1.33B
| $137K | 0.04% |
+14,255
| New | +$150K |
|
|
FLY
774
DELISTED
Fly Leasing Limited
FLY
| $137K | 0.04% |
13,808
-6,902
| -33% | -$79.3K |
|
|
PIR
775
DELISTED
Pier 1 Imports, Inc.
PIR
| $136K | 0.04% |
+1,321
| New | +$159K |
|
Similar funds
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.