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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$370M
AUM Growth
-$1.3M
(-0.35%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.02M |
| 2 |
Voya Financial
VOYA
|
+$1.85M |
| 3 |
LBRDA
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 |
American Financial Group
AFG
|
+$1.48M |
| 2 |
Oracle
ORCL
|
+$1.43M |
| 3 |
Mondelez International
MDLZ
|
+$1.41M |
| 4 |
Procter & Gamble
PG
|
+$1.37M |
| 5 |
Sherwin-Williams
SHW
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Expeditors International
EXPD
$24.5B
| – | – |
-6,238
| Closed | -$304K |
|
952
Expedia Group
EXPE
$35.8B
| – | – |
-3,417
| Closed | -$368K |
|
953
Exponent
EXPO
$3.25B
| – | – |
-14,004
| Closed | -$358K |
|
954
Diamondback Energy
FANG
$55.8B
| – | – |
-6,158
| Closed | -$476K |
|
955
First Bancorp
FBP
$4.35B
| – | – |
-34,171
| Closed | -$100K |
|
956
Franklin Electric
FELE
$4.41B
| – | – |
-7,040
| Closed | -$227K |
|
957
Five Below
FIVE
$13.9B
| – | – |
-19,990
| Closed | -$827K |
|
958
FIVE9
FIVN
$2.49B
| – | – |
-28,818
| Closed | -$256K |
|
959
1-800-Flowers.com
FLWS
$239M
| – | – |
-65,473
| Closed | -$516K |
|
960
FMC
FMC
$1.62B
| – | – |
-9,169
| Closed | -$321K |
|
961
Fox Factory Holding Corp
FOXF
$905M
| – | – |
-11,488
| Closed | -$182K |
|
962
First Industrial Realty Trust
FR
$8.2B
| – | – |
-42,042
| Closed | -$956K |
|
963
Flotek Industries
FTK
$853M
| – | – |
-2,472
| Closed | -$109K |
|
964
Liberty Media Series A
FWONA
$22.2B
| – | – |
-32,218
| Closed | -$837K |
|
965
Genpact
G
$6.27B
| – | – |
-19,648
| Closed | -$534K |
|
966
Gladstone Investment Corp
GAIN
$653M
| – | – |
-27,281
| Closed | -$191K |
|
|
TDAY
967
USA Today Co
TDAY
$929M
| – | – |
-31,789
| Closed | -$529K |
|
968
General Dynamics
GD
$97.2B
| – | – |
-3,938
| Closed | -$517K |
|
969
Green Dot
GDOT
$760M
| – | – |
-9,672
| Closed | -$222K |
|
970
Gen Digital
GEN
$18.3B
| – | – |
-44,732
| Closed | -$822K |
|
971
Gold Fields
GFI
$42.2B
| – | – |
-17,687
| Closed | -$69K |
|
972
Glaukos
GKOS
$10.5B
| – | – |
-10,732
| Closed | -$181K |
|
973
Globe Life
GL
$13.4B
| – | – |
-9,725
| Closed | -$527K |
|
974
Gentex
GNTX
$4.88B
| – | – |
-21,888
| Closed | -$344K |
|
975
Gogo Inc
GOGO
$385M
| – | – |
-32,706
| Closed | -$360K |
|
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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 16% 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.