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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
CNMD icon
901
CONMED
CNMD
$1.29B
– –
-5,925
Closed -$249K
CNP icon
902
CenterPoint Energy
CNP
$29.1B
– –
-39,828
Closed -$833K
CNQ icon
903
Canadian Natural Resources
CNQ
$97.3B
– –
-57,746
Closed -$754K
COKE icon
904
Coca-Cola Consolidated
COKE
$12.3B
– –
-57,600
Closed -$920K
COLB icon
905
Columbia Banking Systems
COLB
$9.11B
– –
-15,804
Closed -$473K
COR icon
906
Cencora
COR
$60.2B
– –
-7,168
Closed -$620K
CPB icon
907
Campbell Soup
CPB
$6.5B
– –
-10,513
Closed -$670K
CPS icon
908
Cooper-Standard Automotive
CPS
$502M
– –
-4,806
Closed -$346K
CRH icon
909
CRH
CRH
$66.8B
– –
-10,838
Closed -$305K
CSL icon
910
Carlisle Companies
CSL
$13.7B
– –
-3,478
Closed -$346K
CSWC icon
911
Capital Southwest
CSWC
$1.45B
– –
-21,047
Closed -$291K
CTBI icon
912
Community Trust Bancorp
CTBI
$1.39B
– –
-6,168
Closed -$218K
CUBE icon
913
CubeSmart
CUBE
$9.51B
– –
-10,744
Closed -$357K
CUBI icon
914
Customers Bancorp
CUBI
$2.59B
– –
-14,489
Closed -$343K
CVCO icon
915
Cavco Industries
CVCO
$4.4B
– –
-4,568
Closed -$427K
CWEN.A
916
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,279
Closed -$180K
CXW icon
917
CoreCivic
CXW
$3.11B
– –
-10,729
Closed -$344K
CZR icon
918
Caesars Entertainment
CZR
$6.1B
– –
-20,036
Closed -$229K
DAKT icon
919
Daktronics
DAKT
$941M
– –
-13,727
Closed -$108K
DAN icon
920
Dana Inc
DAN
$2.91B
– –
-36,923
Closed -$520K
DB icon
921
Deutsche Bank
DB
$66.4B
– –
-29,715
Closed -$449K
DD icon
922
DuPont de Nemours
DD
$18.6B
– –
-3,715
Closed -$479K
DDS icon
923
Dillards
DDS
$8.9B
– –
-4,801
Closed -$407K
DE icon
924
Deere & Co
DE
$169B
– –
-4,843
Closed -$372K
DECK icon
925
Deckers Outdoor
DECK
$13.5B
– –
-35,316
Closed -$353K
35 36
37
38 39

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.