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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
(-0.35%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
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 |
WCC
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 | 15.04% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$6.31B
| – | – |
-18,254
| Closed | -$370K |
|
1052
Match Group
MTCH
$8.94B
| – | – |
-30,148
| Closed | -$333K |
|
1053
MGIC Investment
MTG
$6.29B
| – | – |
-28,587
| Closed | -$219K |
|
1054
Matrix Service
MTRX
$345M
| – | – |
-29,226
| Closed | -$517K |
|
1055
Manitowoc
MTW
$506M
| – | – |
-31,393
| Closed | -$544K |
|
1056
MasTec
MTZ
$27.4B
| – | – |
-13,345
| Closed | -$270K |
|
1057
Murphy USA
MUSA
$11.5B
| – | – |
-10,905
| Closed | -$670K |
|
1058
Magnachip Semiconductor
MX
$131M
| – | – |
-32,652
| Closed | -$178K |
|
1059
MYR Group
MYRG
$6.07B
| – | – |
-28,728
| Closed | -$721K |
|
1060
Nasdaq
NDAQ
$52B
| – | – |
-23,403
| Closed | -$518K |
|
1061
Nordson
NDSN
$16.4B
| – | – |
-2,720
| Closed | -$206K |
|
1062
NextEra Energy
NEE
$186B
| – | – |
-11,236
| Closed | -$333K |
|
1063
Neogen
NEOG
$2.07B
| – | – |
-12,131
| Closed | -$229K |
|
1064
NiSource
NI
$22.5B
| – | – |
-43,394
| Closed | -$1.02M |
|
1065
Annaly Capital Management
NLY
$16.9B
| – | – |
-13,949
| Closed | -$572K |
|
1066
Nelnet
NNI
$4.8B
| – | – |
-17,083
| Closed | -$672K |
|
1067
Nokia
NOK
$51.4B
| – | – |
-68,067
| Closed | -$402K |
|
1068
NOV
NOV
$7.44B
| – | – |
-7,823
| Closed | -$244K |
|
1069
ServiceNow
NOW
$99.2B
| – | – |
-58,635
| Closed | -$717K |
|
1070
NRG Energy
NRG
$30.1B
| – | – |
-65,336
| Closed | -$850K |
|
1071
NETGEAR
NTGR
$669M
| – | – |
-7,038
| Closed | -$284K |
|
1072
Navigator Holdings
NVGS
$1.33B
| – | – |
-19,079
| Closed | -$309K |
|
|
NVO
1073
Novo Nordisk
NVO
$216B
| – | – |
-10,082
| Closed | -$273K |
|
1074
New York Times
NYT
$11.5B
| – | – |
-70,574
| Closed | -$880K |
|
1075
Owens Corning
OC
$11.3B
| – | – |
-12,742
| Closed | -$602K |
|
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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.