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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
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
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.02M |
| 2 |
Voya Financial
VOYA
|
+$1.85M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$1.75M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.71M |
| 5 |
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 | 15.86% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$472B
| $851K | 0.23% |
+5,425
| New | +$822K |
2016 Q2
0 quarters
|
|
|
BBG
77
DELISTED
Bill Barrett Corp
BBG
| $842K | 0.23% |
+131,652
| New | +$961K |
2016 Q2
0 quarters
|
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $841K | 0.23% |
41,754
+17,266
| +71% | +$365K |
2015 Q4
2 quarters
|
|
79
International Bancshares
IBOC
$4.22B
| $840K | 0.23% |
+32,210
| New | +$845K |
2016 Q2
0 quarters
|
|
80
Cenovus Energy
CVE
$50B
| $839K | 0.23% |
60,728
+15,296
| +34% | +$221K |
2015 Q4
2 quarters
|
|
81
Toll Brothers
TOL
$14B
| $836K | 0.23% |
+31,055
| New | +$873K |
2016 Q2
0 quarters
|
|
82
Donaldson
DCI
$10.1B
| $835K | 0.23% |
24,319
+15,795
| +185% | +$527K |
2016 Q1
1 quarter
|
|
83
Chesapeake Utilities
CPK
$3.56B
| $834K | 0.23% |
+12,612
| New | +$758K |
2016 Q2
0 quarters
|
|
84
DELISTED
Primo Water Corporation
PRMW
| $829K | 0.22% |
+59,359
| New | +$855K |
2016 Q2
0 quarters
|
|
85
RBC Bearings
RBC
$15.5B
| $824K | 0.22% |
+11,363
| New | +$833K |
2016 Q2
0 quarters
|
|
|
SIR
86
DELISTED
SELECT INCOME REIT
SIR
| $820K | 0.22% |
+71,772
| New | +$763K |
2016 Q2
0 quarters
|
|
87
Korn Ferry
KFY
$4.25B
| $819K | 0.22% |
+39,580
| New | +$1.08M |
2016 Q2
0 quarters
|
|
88
Estee Lauder
EL
$41.1B
| $816K | 0.22% |
+8,956
| New | +$836K |
2016 Q2
0 quarters
|
|
89
Atlantic Union Bankshares
AUB
$5.58B
| $815K | 0.22% |
32,961
-15,019
| -31% | -$390K |
2016 Q1
1 quarter
|
|
90
Marriott International
MAR
$110B
| $815K | 0.22% |
12,249
+3,449
| +39% | +$231K |
2015 Q1
5 quarters
|
|
91
Molson Coors Class B
TAP
$7.41B
| $814K | 0.22% |
+8,054
| New | +$792K |
2016 Q2
0 quarters
|
|
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $812K | 0.22% |
+51,000
| New | +$728K |
2016 Q2
0 quarters
|
|
93
YPF Sociedad Anonima ADS
YPF
$14.6B
| $811K | 0.22% |
+42,249
| New | +$840K |
2016 Q2
0 quarters
|
|
94
Gartner
IT
$11.9B
| $806K | 0.22% |
+8,269
| New | +$786K |
2016 Q2
0 quarters
|
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $806K | 0.22% |
+15,129
| New | +$867K |
2016 Q2
0 quarters
|
|
96
Hain Celestial
HAIN
$12.3M
| $804K | 0.22% |
+16,163
| New | +$748K |
2016 Q2
0 quarters
|
|
97
Darling Ingredients
DAR
$8.14B
| $799K | 0.22% |
+53,659
| New | +$776K |
2016 Q2
0 quarters
|
|
98
Open Text
OTEX
$5.93B
| $796K | 0.22% |
26,884
+12,398
| +86% | +$351K |
2016 Q1
1 quarter
|
|
99
Sasol
SSL
$8.92B
| $795K | 0.22% |
+29,288
| New | +$861K |
2016 Q2
0 quarters
|
|
100
DELISTED
Gannett Co., Inc
GCI
| $795K | 0.22% |
57,557
+37,301
| +184% | +$578K |
2015 Q4
2 quarters
|
|
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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 15% 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.