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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
NRE
801
DELISTED
NorthStar Realty Europe Corp.
NRE
$95K 0.03%
10,272
-4,799
-32% -$53.8K
XCRA
802
DELISTED
Xcerra Corporation
XCRA
$95K 0.03%
+16,400
New +$101K
BV
803
DELISTED
Bazaarvoice, Inc.
BV
$81K 0.02%
20,268
-38,655
-66% -$136K
STKL
804
DELISTED
SunOpta
STKL
$77K 0.02%
+18,362
New +$84.9K
RUN icon
805
Sunrun
RUN
$2.37B
$74K 0.02%
+12,488
New +$82.6K
CSLT
806
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$74K 0.02%
+18,750
New +$73.5K
VALE.P
807
DELISTED
Vale S A
VALE.P
$66K 0.02%
+16,493
New +$60.6K
ARAY icon
808
Accuray
ARAY
$28.4M
$65K 0.02%
+12,461
New +$68.1K
MUFG icon
809
Mitsubishi UFJ Financial
MUFG
$258B
$63K 0.02%
+14,221
New +$67.3K
S
810
DELISTED
Sprint Corporation
S
$61K 0.02%
13,355
-65,517
-83% -$243K
AHT
811
Ashford Hospitality Trust
AHT
$21M
$58K 0.02%
+11
New +$59.6K
TDW icon
812
Tidewater
TDW
$3.91B
$57K 0.02%
+402
New +$82.2K
MACK
813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$56K 0.02%
+1,343
New +$73.2K
JMEI
814
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$55K 0.01%
+1,332
New +$73K
SGI
815
DELISTED
Silicon Graphics Intl.
SGI
$53K 0.01%
+10,541
New +$58.5K
PKD
816
DELISTED
Parker Drilling Company
PKD
$50K 0.01%
+1,458
New +$53.9K
RT
817
DELISTED
Ruby Tuesday Georgia
RT
$47K 0.01%
+13,055
New +$55.2K
GERN icon
818
Geron
GERN
$911M
$45K 0.01%
16,693
-25,349
-60% -$73.8K
TNK icon
819
Teekay Tankers
TNK
$2.63B
$41K 0.01%
1,737
-5,521
-76% -$158K
ATYR
820
aTyr Pharma
ATYR
$46.4M
$41K 0.01%
+1,061
New +$49.3K
CIE
821
DELISTED
Cobalt International Energy, Inc
CIE
$36K 0.01%
1,777
-907
-34% -$34.9K
I
822
DELISTED
INTELSAT S. A.
I
$33K 0.01%
+12,629
New +$39.7K
SRRA
823
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$26K 0.01%
+323
New +$61.5K
AAL icon
824
American Airlines Group
AAL
$9.58B
– –
-10,023
Closed -$411K
AAOI icon
825
Applied Optoelectronics
AAOI
$8.04B
– –
-34,112
Closed -$509K
31 32
33
34 35

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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.