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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 | |
|---|---|---|---|---|---|---|
1126
Comscore
SCOR
$110M
| – | – |
-478
| Closed | -$287K |
|
|
SCS
1127
DELISTED
Steelcase
SCS
| – | – |
-44,122
| Closed | -$659K |
|
|
SF
1128
Stifel
SF
$12.1B
| – | – |
-65,554
| Closed | -$863K |
|
1129
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-8,671
| Closed | -$252K |
|
1130
Surgery Partners
SGRY
$1.99B
| – | – |
-37,014
| Closed | -$490K |
|
1131
Shopify
SHOP
$145B
| – | – |
-73,960
| Closed | -$209K |
|
|
1132
Sherwin-Williams
SHW
$76.6B
| – | – |
-14,400
| Closed | -$1.37M |
|
1133
J.M. Smucker
SJM
$12.4B
| – | – |
-4,521
| Closed | -$587K |
|
|
HTO
1134
H2O America
HTO
$2.67B
| – | – |
-8,183
| Closed | -$298K |
|
1135
SK Telecom
SKM
$13.5B
| – | – |
-9,055
| Closed | -$301K |
|
1136
Skywest
SKYW
$3.82B
| – | – |
-23,793
| Closed | -$476K |
|
1137
SL Green Realty
SLG
$3.81B
| – | – |
-7,120
| Closed | -$667K |
|
1138
Sumitomo Mitsui Financial
SMFG
$165B
| – | – |
-66,624
| Closed | -$400K |
|
1139
Semtech
SMTC
$12.9B
| – | – |
-12,378
| Closed | -$272K |
|
1140
StoneX
SNEX
$8.9B
| – | – |
-38,607
| Closed | -$204K |
|
|
SNV
1141
DELISTED
Synovus
SNV
| – | – |
-18,417
| Closed | -$532K |
|
1142
SiriusPoint
SPNT
$2.91B
| – | – |
-22,905
| Closed | -$261K |
|
|
SPR
1143
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,024
| Closed | -$726K |
|
1144
SPS Commerce
SPSC
$2.17B
| – | – |
-44,758
| Closed | -$961K |
|
1145
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-18,627
| Closed | -$235K |
|
1146
Spire
SR
$4.88B
| – | – |
-12,539
| Closed | -$850K |
|
1147
Stoneridge
SRI
$201M
| – | – |
-16,020
| Closed | -$233K |
|
1148
Shutterstock
SSTK
$212M
| – | – |
-9,349
| Closed | -$344K |
|
1149
Stagwell
STGW
$1.76B
| – | – |
-19,404
| Closed | -$458K |
|
|
SUP
1150
DELISTED
Superior Industries International
SUP
| – | – |
-24,744
| Closed | -$546K |
|
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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.