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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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$47.3B
| – | – |
-33,738
| Closed | -$174K |
|
827
Acco Brands
ACCO
$369M
| – | – |
-27,744
| Closed | -$249K |
|
828
ACI Worldwide
ACIW
$5.72B
| – | – |
-17,921
| Closed | -$372K |
|
829
Axcelis
ACLS
$4.12B
| – | – |
-6,762
| Closed | -$76K |
|
830
Adobe
ADBE
$89.5B
| – | – |
-8,698
| Closed | -$816K |
|
831
Agree Realty
ADC
$9.68B
| – | – |
-11,270
| Closed | -$433K |
|
832
Archer Daniels Midland
ADM
$41.4B
| – | – |
-10,211
| Closed | -$370K |
|
833
Adtran
ADTN
$798M
| – | – |
-9,885
| Closed | -$200K |
|
834
Advanced Energy
AEIS
$12.2B
| – | – |
-7,836
| Closed | -$272K |
|
835
American Eagle Outfitters
AEO
$2.85B
| – | – |
-24,222
| Closed | -$404K |
|
836
American Electric Power
AEP
$73.7B
| – | – |
-12,469
| Closed | -$828K |
|
837
AES
AES
$10.6B
| – | – |
-35,138
| Closed | -$415K |
|
|
838
American Financial Group
AFG
$11.9B
| – | – |
-21,079
| Closed | -$1.48M |
|
839
Assured Guaranty
AGO
$3.78B
| – | – |
-21,005
| Closed | -$532K |
|
840
Albany International
AIN
$2.14B
| – | – |
-13,851
| Closed | -$520K |
|
841
Assurant
AIZ
$13.7B
| – | – |
-5,176
| Closed | -$399K |
|
|
ALE
842
DELISTED
Allete
ALE
| – | – |
-16,344
| Closed | -$916K |
|
843
Alamo Group
ALG
$2.01B
| – | – |
-3,882
| Closed | -$216K |
|
844
Allstate
ALL
$66.9B
| – | – |
-4,190
| Closed | -$282K |
|
845
Allegion
ALLE
$13B
| – | – |
-6,180
| Closed | -$394K |
|
846
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-5,300
| Closed | -$333K |
|
847
Allient
ALNT
$1.47B
| – | – |
-16,236
| Closed | -$195K |
|
848
American Homes 4 Rent
AMH
$12B
| – | – |
-13,134
| Closed | -$209K |
|
849
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-11,414
| Closed | -$137K |
|
850
AutoNation
AN
$6.97B
| – | – |
-28,391
| Closed | -$1.33M |
|
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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.