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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 | |
|---|---|---|---|---|---|---|
1101
Prospect Capital
PSEC
$1.06B
| – | – |
-20,591
| Closed | -$150K |
|
1102
PayPal
PYPL
$49.4B
| – | – |
-9,119
| Closed | -$352K |
|
1103
Papa John's
PZZA
$999M
| – | – |
-6,338
| Closed | -$344K |
|
1104
Qualcomm
QCOM
$180B
| – | – |
-20,787
| Closed | -$1.06M |
|
1105
Qualys
QLYS
$4.71B
| – | – |
-14,095
| Closed | -$356K |
|
1106
Qorvo
QRVO
$7.65B
| – | – |
-6,859
| Closed | -$346K |
|
1107
Quad
QUAD
$428M
| – | – |
-39,420
| Closed | -$510K |
|
1108
LiveRamp
RAMP
$2.29B
| – | – |
-12,336
| Closed | -$265K |
|
1109
Radware
RDWR
$1.22B
| – | – |
-30,654
| Closed | -$363K |
|
1110
Sturm, Ruger & Co
RGR
$607M
| – | – |
-3,528
| Closed | -$241K |
|
1111
Ryman Hospitality Properties
RHP
$8.13B
| – | – |
-6,634
| Closed | -$342K |
|
1112
Transocean
RIG
$5.89B
| – | – |
-51,740
| Closed | -$473K |
|
1113
Rollins
ROL
$19B
| – | – |
-22,696
| Closed | -$274K |
|
1114
Ross Stores
ROST
$74.5B
| – | – |
-8,187
| Closed | -$474K |
|
1115
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-24,552
| Closed | -$199K |
|
1116
Revvity
RVTY
$12.6B
| – | – |
-6,102
| Closed | -$302K |
|
1117
Rayonier Advanced Materials
RYAM
$569M
| – | – |
-24,181
| Closed | -$230K |
|
1118
Sabre
SABR
$668M
| – | – |
-14,813
| Closed | -$429K |
|
1119
Sonic Automotive
SAH
$3.13B
| – | – |
-22,769
| Closed | -$421K |
|
1120
Saia
SAIA
$11.3B
| – | – |
-10,680
| Closed | -$301K |
|
1121
Saic
SAIC
$4.93B
| – | – |
-15,635
| Closed | -$834K |
|
|
ECHO
1122
EchoStar
ECHO
$26.5B
| – | – |
-20,882
| Closed | -$750K |
|
1123
Seacoast Banking Corp of Florida
SBCF
$3.21B
| – | – |
-23,090
| Closed | -$365K |
|
1124
Sinclair Inc
SBGI
$965M
| – | – |
-26,271
| Closed | -$807K |
|
1125
Sally Beauty Holdings
SBH
$1.38B
| – | – |
-8,840
| Closed | -$286K |
|
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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.