We are live on ! Find out more
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
ING icon
1001
ING
ING
$94B
– –
-34,943
Closed -$417K
INGR icon
1002
Ingredion
INGR
$6.36B
– –
-5,007
Closed -$535K
INN
1003
Summit Hotel Properties
INN
$764M
– –
-26,293
Closed -$315K
IP icon
1004
International Paper
IP
$20.3B
– –
-10,185
Closed -$396K
ITT icon
1005
ITT
ITT
$17.5B
– –
-17,557
Closed -$648K
ITRI icon
1006
Itron
ITRI
$3.76B
– –
-7,432
Closed -$310K
JACK icon
1007
Jack in the Box
JACK
$280M
– –
-5,810
Closed -$371K
JEF icon
1008
Jefferies Financial Group
JEF
$12.9B
– –
-19,293
Closed -$280K
JNJ icon
1009
Johnson & Johnson
JNJ
$633B
– –
-2,600
Closed -$281K
K
1010
DELISTED
Kellanova
K
– –
-10,656
Closed -$766K
KDP icon
1011
Keurig Dr Pepper
KDP
$40.3B
– –
-10,108
Closed -$904K
KEX icon
1012
Kirby Corp
KEX
$8.03B
– –
-5,753
Closed -$347K
TBHC
1013
DELISTED
The Brand House Collective
TBHC
– –
-41,247
Closed -$722K
KMB icon
1014
Kimberly-Clark
KMB
$36.1B
– –
-1,846
Closed -$248K
KMI icon
1015
Kinder Morgan
KMI
$72.9B
– –
-46,229
Closed -$826K
KMT icon
1016
Kennametal
KMT
$2.7B
– –
-11,063
Closed -$249K
KODK icon
1017
Kodak
KODK
$794M
– –
-13,969
Closed -$151K
KOS icon
1018
Kosmos Energy
KOS
$1.54B
– –
-122,216
Closed -$712K
KPTI icon
1019
Karyopharm Therapeutics
KPTI
$165M
– –
-677
Closed -$90K
KSS icon
1020
Kohl's
KSS
$2.08B
– –
-20,739
Closed -$967K
KTOS icon
1021
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-10,148
Closed -$50K
LAD icon
1022
Lithia Motors
LAD
$7.78B
– –
-3,455
Closed -$302K
LCII icon
1023
LCI Industries
LCII
$2.56B
– –
-9,622
Closed -$620K
LFUS icon
1024
Littelfuse
LFUS
$10.3B
– –
-4,650
Closed -$572K
LHX icon
1025
L3Harris
LHX
$55.9B
– –
-16,455
Closed -$1.28M
39 40
41
42 43

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.