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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
LIVN icon
1026
LivaNova
LIVN
$4.29B
– –
-4,796
Closed -$259K
LKQ icon
1027
LKQ Corp
LKQ
$6.57B
– –
-8,198
Closed -$262K
LMAT icon
1028
LeMaitre Vascular
LMAT
$2.18B
– –
-11,305
Closed -$175K
LSCC icon
1029
Lattice Semiconductor
LSCC
$18.1B
– –
-14,373
Closed -$82K
LTC
1030
LTC Properties
LTC
$2.16B
– –
-7,064
Closed -$319K
LULU icon
1031
lululemon athletica
LULU
$13B
– –
-9,740
Closed -$660K
LUV icon
1032
Southwest Airlines
LUV
$22.3B
– –
-8,429
Closed -$378K
LXRX icon
1033
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-25,232
Closed -$301K
LYB icon
1034
LyondellBasell Industries
LYB
$19.7B
– –
-3,311
Closed -$283K
LYG icon
1035
Lloyds Banking Group
LYG
$87.8B
– –
-27,425
Closed -$109K
MAC icon
1036
Macerich
MAC
$7.32B
– –
-11,273
Closed -$893K
MAN icon
1037
ManpowerGroup
MAN
$2.4B
– –
-3,834
Closed -$312K
MATX icon
1038
Matsons
MATX
$6.46B
– –
-17,788
Closed -$715K
MCD icon
1039
McDonald's
MCD
$188B
– –
-3,609
Closed -$453K
MCRI icon
1040
Monarch Casino & Resort
MCRI
$2.15B
– –
-19,403
Closed -$378K
MDLZ icon
1041
Mondelez International
MDLZ
$77.6B
– –
-35,185
Closed -$1.41M
MDT icon
1042
Medtronic
MDT
$107B
– –
-6,900
Closed -$517K
MEI icon
1043
Methode Electronics
MEI
$552M
– –
-21,723
Closed -$635K
MERC icon
1044
Mercer International
MERC
$44.6M
– –
-34,626
Closed -$328K
MFA
1045
MFA Financial
MFA
$934M
– –
-11,783
Closed -$322K
MGRC icon
1046
McGrath RentCorp
MGRC
$2.93B
– –
-12,200
Closed -$306K
MHO icon
1047
M/I Homes
MHO
$3.82B
– –
-24,928
Closed -$465K
MLCO icon
1048
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-13,808
Closed -$228K
MOV icon
1049
Movado Group
MOV
$820M
– –
-22,863
Closed -$630K
MRC
1050
DELISTED
MRC Global
MRC
– –
-69,465
Closed -$913K
40 41
42
43 44

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CT
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CPC
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VHMC
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MCM
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PCA
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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.