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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
COST icon
76
Costco
COST
$409B
$851K 0.23%
+5,425
New +$822K
BBG
77
DELISTED
Bill Barrett Corp
BBG
$842K 0.23%
+131,652
New +$961K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$841K 0.23%
41,754
+17,266
+71% +$365K
IBOC icon
79
International Bancshares
IBOC
$4.71B
$840K 0.23%
+32,210
New +$845K
CVE icon
80
Cenovus Energy
CVE
$55.6B
$839K 0.23%
60,728
+15,296
+34% +$221K
TOL icon
81
Toll Brothers
TOL
$13.7B
$836K 0.23%
+31,055
New +$873K
DCI icon
82
Donaldson
DCI
$10.6B
$835K 0.23%
24,319
+15,795
+185% +$527K
CPK icon
83
Chesapeake Utilities
CPK
$3.23B
$834K 0.23%
+12,612
New +$758K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$829K 0.22%
+59,359
New +$855K
RBC icon
85
RBC Bearings
RBC
$18.8B
$824K 0.22%
+11,363
New +$833K
SIR
86
DELISTED
SELECT INCOME REIT
SIR
$820K 0.22%
+71,772
New +$763K
KFY icon
87
Korn Ferry
KFY
$3.95B
$819K 0.22%
+39,580
New +$1.08M
EL icon
88
Estee Lauder
EL
$28.7B
$816K 0.22%
+8,956
New +$836K
AUB icon
89
Atlantic Union Bankshares
AUB
$5.95B
$815K 0.22%
32,961
-15,019
-31% -$390K
MAR icon
90
Marriott International
MAR
$95.9B
$815K 0.22%
12,249
+3,449
+39% +$231K
TAP icon
91
Molson Coors Class B
TAP
$7.48B
$814K 0.22%
+8,054
New +$792K
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$812K 0.22%
+51,000
New +$728K
YPF icon
93
YPF
YPF
$20.4B
$811K 0.22%
+42,249
New +$840K
IT icon
94
Gartner
IT
$8.85B
$806K 0.22%
+8,269
New +$786K
AXE
95
DELISTED
Anixter International Inc
AXE
$806K 0.22%
+15,129
New +$867K
HAIN icon
96
Hain Celestial
HAIN
$49.1M
$804K 0.22%
+16,163
New +$748K
DAR icon
97
Darling Ingredients
DAR
$10.1B
$799K 0.22%
+53,659
New +$776K
OTEX icon
98
Open Text
OTEX
$5.21B
$796K 0.22%
26,884
+12,398
+86% +$351K
SSL icon
99
Sasol
SSL
$7.71B
$795K 0.22%
+29,288
New +$861K
GCI
100
DELISTED
Gannett Co., Inc
GCI
$795K 0.22%
57,557
+37,301
+184% +$578K
2 3
4
5 6

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MCM
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PCA
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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.