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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
ANF icon
851
Abercrombie & Fitch
ANF
$4.17B
– –
-35,542
Closed -$1.12M
APEI icon
852
American Public Education
APEI
$875M
– –
-20,828
Closed -$430K
ARDX icon
853
Ardelyx
ARDX
$1.24B
– –
-11,394
Closed -$88K
AROC icon
854
Archrock
AROC
$6.33B
– –
-10,460
Closed -$84K
ASB icon
855
Associated Banc-Corp
ASB
$5.82B
– –
-49,955
Closed -$896K
ASR icon
856
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,067
Closed -$311K
ASX icon
857
ASE Group
ASX
$80.8B
– –
-99,188
Closed -$580K
CVSA
858
Covista Inc
CVSA
$3.94B
– –
-18,794
Closed -$324K
AVD icon
859
American Vanguard Corp
AVD
$73.5M
– –
-19,273
Closed -$304K
AVDL
860
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,175
Closed -$278K
AVT icon
861
Avnet
AVT
$7.33B
– –
-6,292
Closed -$279K
AWR icon
862
American States Water
AWR
$3.39B
– –
-8,169
Closed -$321K
AX icon
863
Axos Financial
AX
$5.45B
– –
-22,576
Closed -$482K
DCH
864
Dauch Corp
DCH
$1.3B
– –
-42,221
Closed -$650K
AXS icon
865
AXIS Capital
AXS
$8.59B
– –
-9,615
Closed -$533K
AZZ icon
866
AZZ Inc
AZZ
$4.5B
– –
-12,617
Closed -$714K
BA icon
867
Boeing
BA
$165B
– –
-2,701
Closed -$343K
BALL icon
868
Ball Corp
BALL
$17B
– –
-8,380
Closed -$299K
BAX icon
869
Baxter International
BAX
$11.6B
– –
-13,145
Closed -$540K
BBSI icon
870
Barrett Business Services
BBSI
$976M
– –
-39,692
Closed -$285K
BBW icon
871
Build-A-Bear
BBW
$423M
– –
-10,546
Closed -$137K
BBWI icon
872
Bath & Body Works
BBWI
$4.01B
– –
-3,342
Closed -$237K
BBY icon
873
Best Buy
BBY
$18B
– –
-13,947
Closed -$452K
BCH icon
874
Banco de Chile
BCH
$20.6B
– –
-13,288
Closed -$266K
BCRX icon
875
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-19,107
Closed -$54K
33 34
35
36 37

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TAM
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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.