We are live on ! Find out more
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
DEI icon
926
Douglas Emmett
DEI
$2.07B
– –
-8,939
Closed -$269K
DGII icon
927
Digi International
DGII
$2.52B
– –
-12,911
Closed -$121K
DHIL
928
DELISTED
Diamond Hill
DHIL
– –
-2,255
Closed -$400K
DINO icon
929
HF Sinclair
DINO
$15.9B
– –
-10,229
Closed -$361K
DIS icon
930
Walt Disney
DIS
$165B
– –
-3,813
Closed -$379K
DKS icon
931
Dick's Sporting Goods
DKS
$18.5B
– –
-16,513
Closed -$772K
DPZ icon
932
Domino's
DPZ
$11.1B
– –
-5,162
Closed -$681K
EBAY icon
933
eBay
EBAY
$48.6B
– –
-30,690
Closed -$732K
ECPG icon
934
Encore Capital Group
ECPG
$1.94B
– –
-17,653
Closed -$454K
EFSC icon
935
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-9,442
Closed -$255K
EHTH icon
936
eHealth
EHTH
$42.5M
– –
-10,321
Closed -$97K
ELP
937
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-91,038
Closed -$288K
ELS icon
938
Equity Lifestyle Properties
ELS
$12.8B
– –
-18,710
Closed -$681K
ENOV icon
939
Enovis
ENOV
$1.56B
– –
-10,739
Closed -$529K
ENTA icon
940
Enanta Pharmaceuticals
ENTA
$370M
– –
-7,055
Closed -$207K
ENVA icon
941
Enova International
ENVA
$5.87B
– –
-32,237
Closed -$203K
EOG icon
942
EOG Resources
EOG
$77.9B
– –
-2,758
Closed -$200K
ERIC icon
943
Ericsson
ERIC
$30.6B
– –
-26,843
Closed -$269K
ERIE icon
944
Erie Indemnity
ERIE
$11.6B
– –
-3,934
Closed -$366K
ES icon
945
Eversource Energy
ES
$28.2B
– –
-7,869
Closed -$459K
ESNT icon
946
Essent Group
ESNT
$6.05B
– –
-11,314
Closed -$235K
EVC icon
947
Entravision Communication
EVC
$998M
– –
-14,353
Closed -$106K
EVH icon
948
Evolent Health
EVH
$472M
– –
-10,555
Closed -$112K
EXLS icon
949
EXL Service
EXLS
$4.23B
– –
-36,605
Closed -$379K
EXP icon
950
Eagle Materials
EXP
$6.57B
– –
-2,956
Closed -$208K
36 37
38
39 40

Similar funds

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.