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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
CRCM
776
DELISTED
CARE.COM, INC.
CRCM
$136K 0.04%
11,645
+211
+2% +$1.62K
CAE icon
777
CAE Inc. Common Shares
CAE
$8.1B
$133K 0.04%
+11,020
New +$133K
AVH
778
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$133K 0.04%
+21,610
New +$127K
TGH
779
DELISTED
Textainer Group Holdings limited
TGH
$131K 0.04%
+11,766
New +$156K
LQ
780
DELISTED
La Quinta Holdings Inc.
LQ
$131K 0.04%
11,409
-7,385
-39% -$88K
PN
781
DELISTED
Patriot National, Inc.
PN
$128K 0.03%
15,593
+993
+7% +$8.01K
TCS
782
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$124K 0.03%
+1,555
New +$132K
JE
783
DELISTED
Just Energy Group Inc
JE
$124K 0.03%
+618
New +$126K
LMOS
784
DELISTED
Lumos Networks Corp
LMOS
$124K 0.03%
+10,295
New +$127K
IAG icon
785
IAMGOLD
IAG
$8.47B
$122K 0.03%
+29,354
New +$100K
CAI
786
DELISTED
CAI International, Inc.
CAI
$121K 0.03%
+16,175
New +$137K
NMIH icon
787
NMI Holdings
NMIH
$3.25B
$120K 0.03%
21,900
+9,209
+73% +$52.2K
CWST icon
788
Casella Waste Systems
CWST
$5.69B
$119K 0.03%
+15,115
New +$108K
WFT
789
DELISTED
Weatherford International plc
WFT
$119K 0.03%
+21,397
New +$140K
STNG icon
790
Scorpio Tankers
STNG
$3.96B
$113K 0.03%
+2,677
New +$150K
LNW
791
DELISTED
Light & Wonder
LNW
$112K 0.03%
12,107
-30,836
-72% -$291K
ESIO
792
DELISTED
Electro Scientific Industries
ESIO
$110K 0.03%
+18,797
New +$129K
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$109K 0.03%
+10,096
New +$104K
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
$108K 0.03%
+19,842
New +$139K
EXTR icon
795
Extreme Networks
EXTR
$3.86B
$105K 0.03%
+31,054
New +$106K
ACTA
796
DELISTED
Actua Corp
ACTA
$105K 0.03%
11,727
-77
-0.7% -$725
EPZM
797
DELISTED
Epizyme, Inc
EPZM
$104K 0.03%
+10,208
New +$114K
GNW icon
798
Genworth Financial
GNW
$3.8B
$102K 0.03%
+39,673
New +$128K
VEON icon
799
VEON
VEON
$3.53B
$102K 0.03%
1,055
+285
+37% +$26.8K
PDLI
800
DELISTED
PDL BioPharma, Inc.
PDLI
$101K 0.03%
32,160
-30,959
-49% -$103K
30 31
32
33 34

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.