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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
GRFS
976
Grifois
GRFS
$5.18B
– –
-23,140
Closed -$357K
GWRE icon
977
Guidewire Software
GWRE
$11.5B
– –
-5,202
Closed -$283K
HAFC icon
978
Hanmi Financial
HAFC
$951M
– –
-28,939
Closed -$637K
HBI
979
DELISTED
Hanesbrands
HBI
– –
-23,706
Closed -$672K
HBNC icon
980
Horizon Bancorp
HBNC
$1.04B
– –
-19,035
Closed -$209K
HCA icon
981
HCA Healthcare
HCA
$84B
– –
-4,522
Closed -$353K
HFWA icon
982
Heritage Financial
HFWA
$1.25B
– –
-10,569
Closed -$186K
HLIO icon
983
Helios Technologies
HLIO
$2.64B
– –
-7,050
Closed -$234K
HOLX
984
DELISTED
Hologic
HOLX
– –
-17,345
Closed -$599K
HOV icon
985
Hovnanian Enterprises
HOV
$783M
– –
-1,070
Closed -$42K
HP icon
986
Helmerich & Payne
HP
$3.53B
– –
-6,123
Closed -$360K
HPE icon
987
Hewlett Packard
HPE
$63.3B
– –
-24,883
Closed -$256K
HPP
988
Hudson Pacific Properties
HPP
$840M
– –
-1,705
Closed -$345K
HR icon
989
Healthcare Realty
HR
$7.41B
– –
-17,342
Closed -$511K
HSII
990
DELISTED
Heidrick & Struggles
HSII
– –
-21,572
Closed -$512K
HST icon
991
Host Hotels & Resorts
HST
$16.9B
– –
-23,809
Closed -$398K
HTLD icon
992
Heartland Express
HTLD
$1.11B
– –
-42,106
Closed -$781K
PPLI
993
People Inc
PPLI
$3.12B
– –
-71,000
Closed -$597K
IBCP icon
994
Independent Bank Corp
IBCP
$777M
– –
-20,815
Closed -$303K
ICFI icon
995
ICF International
ICFI
$1.45B
– –
-8,194
Closed -$282K
IDA icon
996
Idacorp
IDA
$8.26B
– –
-8,382
Closed -$625K
BRSL
997
Brightstar Lottery PLC
BRSL
$1.94B
– –
-13,481
Closed -$246K
IMMR icon
998
Immersion
IMMR
$215M
– –
-16,040
Closed -$133K
INDB icon
999
Independent Bank
INDB
$4.08B
– –
-13,853
Closed -$636K
INFY icon
1000
Infosys
INFY
$44.5B
– –
-21,664
Closed -$206K
38 39
40
41 42

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TAM
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CT
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CPC
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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.