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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
OEC icon
1076
Orion
OEC
$402M
– –
-12,654
Closed -$179K
OI icon
1077
O-I Glass
OI
$1.37B
– –
-12,603
Closed -$201K
ONTO icon
1078
Onto Innovation
ONTO
$13.7B
– –
-21,823
Closed -$346K
ORCL icon
1079
Oracle
ORCL
$340B
– –
-35,031
Closed -$1.43M
ORI icon
1080
Old Republic International
ORI
$10.2B
– –
-34,096
Closed -$623K
ORLY icon
1081
O'Reilly Automotive
ORLY
$71.9B
– –
-31,500
Closed -$575K
OUT icon
1082
Outfront Media
OUT
$5.62B
– –
-31,692
Closed -$658K
OXM icon
1083
Oxford Industries
OXM
$570M
– –
-13,203
Closed -$887K
OXY icon
1084
Occidental Petroleum
OXY
$57.5B
– –
-8,245
Closed -$565K
PDFS icon
1085
PDF Solutions
PDFS
$2.12B
– –
-13,633
Closed -$182K
PEG icon
1086
Public Service Enterprise Group
PEG
$40.3B
– –
-9,758
Closed -$460K
PEGA icon
1087
Pegasystems
PEGA
$4.3B
– –
-51,970
Closed -$659K
PEP icon
1088
PepsiCo
PEP
$186B
– –
-9,085
Closed -$931K
PFG icon
1089
Principal Financial Group
PFG
$23.5B
– –
-12,539
Closed -$495K
PG icon
1090
Procter & Gamble
PG
$343B
– –
-16,674
Closed -$1.37M
PGC icon
1091
Peapack-Gladstone Financial
PGC
$821M
– –
-13,679
Closed -$231K
PGRE
1092
DELISTED
Paramount Group
PGRE
– –
-36,552
Closed -$583K
PHM icon
1093
Pultegroup
PHM
$24.2B
– –
-14,651
Closed -$274K
PJT icon
1094
PJT Partners
PJT
$4.29B
– –
-13,044
Closed -$314K
PKX icon
1095
POSCO
PKX
$15.9B
– –
-8,750
Closed -$414K
PLCE icon
1096
Children's Place
PLCE
$54.9M
– –
-2,653
Closed -$221K
PLOW icon
1097
Douglas Dynamics
PLOW
$1.06B
– –
-12,099
Closed -$278K
PNNT
1098
Pennant Park Investment Corp
PNNT
$214M
– –
-37,428
Closed -$227K
PPC icon
1099
Pilgrim's Pride
PPC
$6.84B
– –
-17,980
Closed -$456K
PRO
1100
DELISTED
PROS Holdings
PRO
– –
-38,194
Closed -$450K
42 43
44
45 46

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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.