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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
BF.A icon
876
Brown-Forman Class A
BF.A
$12.3B
– –
-5,580
Closed -$239K
BGFV
877
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,295
Closed -$426K
BNY
878
Bank of New York Mellon
BNY
$108B
– –
-31,553
Closed -$1.16M
BLDR icon
879
Builders FirstSource
BLDR
$7.84B
– –
-13,842
Closed -$156K
BMA icon
880
Banco Macro
BMA
$5.7B
– –
-7,490
Closed -$483K
BOKF icon
881
BOK Financial
BOKF
$8.64B
– –
-14,982
Closed -$818K
BOOT icon
882
Boot Barn
BOOT
$4.55B
– –
-54,426
Closed -$512K
BRK.B icon
883
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,673
Closed -$805K
BSAC icon
884
Banco Santander Chile
BSAC
$15.8B
– –
-11,109
Closed -$215K
BSET icon
885
Bassett Furniture
BSET
$169M
– –
-11,722
Closed -$373K
BWXT icon
886
BWX Technologies
BWXT
$16B
– –
-25,874
Closed -$868K
BXP icon
887
Boston Properties
BXP
$11B
– –
-3,053
Closed -$388K
CAR icon
888
Avis
CAR
$5.63B
– –
-19,491
Closed -$533K
CBRE icon
889
CBRE Group
CBRE
$40.8B
– –
-10,936
Closed -$315K
CC icon
890
Chemours
CC
$2.59B
– –
-73,183
Closed -$513K
CCI icon
891
Crown Castle
CCI
$32.7B
– –
-8,079
Closed -$699K
CENX icon
892
Century Aluminum
CENX
$4.57B
– –
-45,141
Closed -$318K
CGNX icon
893
Cognex
CGNX
$10.3B
– –
-13,520
Closed -$264K
CHE icon
894
Chemed
CHE
$6.78B
– –
-2,087
Closed -$283K
CHRD icon
895
Chord Energy
CHRD
$7.79B
– –
-62,089
Closed -$452K
CLB icon
896
Core Laboratories
CLB
$538M
– –
-2,100
Closed -$236K
CLX icon
897
Clorox
CLX
$11.6B
– –
-4,442
Closed -$560K
CMCO icon
898
Columbus McKinnon
CMCO
$465M
– –
-17,540
Closed -$277K
CMTL icon
899
Comtech Telecommunications
CMTL
$51.8M
– –
-9,129
Closed -$214K
CNC icon
900
Centene
CNC
$31.3B
– –
-13,780
Closed -$424K
34 35
36
37 38

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MCM
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PCA
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PSP
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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.