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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
EXPD icon
951
Expeditors International
EXPD
$23.2B
– –
-6,238
Closed -$304K
EXPE icon
952
Expedia Group
EXPE
$31.5B
– –
-3,417
Closed -$368K
EXPO icon
953
Exponent
EXPO
$2.99B
– –
-14,004
Closed -$358K
FANG icon
954
Diamondback Energy
FANG
$57.9B
– –
-6,158
Closed -$476K
FBP icon
955
First Bancorp
FBP
$4.41B
– –
-34,171
Closed -$100K
FELE icon
956
Franklin Electric
FELE
$4.69B
– –
-7,040
Closed -$227K
FIVE icon
957
Five Below
FIVE
$11.2B
– –
-19,990
Closed -$827K
FIVN icon
958
FIVE9
FIVN
$1.79B
– –
-28,818
Closed -$256K
FLWS icon
959
1-800-Flowers.com
FLWS
$245M
– –
-65,473
Closed -$516K
FMC icon
960
FMC
FMC
$1.44B
– –
-9,169
Closed -$321K
FOXF icon
961
Fox Factory Holding Corp
FOXF
$777M
– –
-11,488
Closed -$182K
FR icon
962
First Industrial Realty Trust
FR
$8.85B
– –
-42,042
Closed -$956K
FTK icon
963
Flotek Industries
FTK
$938M
– –
-2,472
Closed -$109K
FWONA icon
964
Liberty Media Series A
FWONA
$22.3B
– –
-32,218
Closed -$837K
G icon
965
Genpact
G
$5.31B
– –
-19,648
Closed -$534K
GAIN icon
966
Gladstone Investment Corp
GAIN
$632M
– –
-27,281
Closed -$191K
TDAY
967
USA Today Co
TDAY
$1.24B
– –
-31,789
Closed -$529K
GD icon
968
General Dynamics
GD
$104B
– –
-3,938
Closed -$517K
GDOT icon
969
Green Dot
GDOT
$754M
– –
-9,672
Closed -$222K
GEN icon
970
Gen Digital
GEN
$15.6B
– –
-44,732
Closed -$822K
GFI icon
971
Gold Fields
GFI
$29.3B
– –
-17,687
Closed -$69K
GKOS icon
972
Glaukos
GKOS
$9.02B
– –
-10,732
Closed -$181K
GL icon
973
Globe Life
GL
$13.4B
– –
-9,725
Closed -$527K
GNTX icon
974
Gentex
GNTX
$4.8B
– –
-21,888
Closed -$344K
GOGO icon
975
Gogo Inc
GOGO
$523M
– –
-32,706
Closed -$360K
37 38
39
40 41

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TFO
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TAM
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CT
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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
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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.