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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
SWX icon
1151
Southwest Gas
SWX
$6.73B
– –
-16,115
Closed -$1.06M
T icon
1152
AT&T
T
$157B
– –
-32,172
Closed -$952K
TDOC icon
1153
Teladoc Health
TDOC
$1.56B
– –
-69,083
Closed -$663K
TEAM icon
1154
Atlassian
TEAM
$20.3B
– –
-11,066
Closed -$279K
TEF
1155
DELISTED
Telefonica
TEF
– –
-16,508
Closed -$143K
TFC icon
1156
Truist Financial
TFC
$62.5B
– –
-21,339
Closed -$710K
TLK icon
1157
Telkom Indonesia
TLK
$14.2B
– –
-14,910
Closed -$379K
TMUS icon
1158
T-Mobile US
TMUS
$183B
– –
-8,758
Closed -$335K
TNL icon
1159
Travel + Leisure Co
TNL
$4.5B
– –
-7,168
Closed -$247K
TRGP icon
1160
Targa Resources
TRGP
$61.3B
– –
-14,763
Closed -$440K
TRN icon
1161
Trinity Industries
TRN
$2.92B
– –
-19,211
Closed -$253K
TSE
1162
DELISTED
Trinseo
TSE
– –
-8,879
Closed -$327K
TTI icon
1163
TETRA Technologies
TTI
$1.26B
– –
-28,542
Closed -$181K
TTMI icon
1164
TTM Technologies
TTMI
$15B
– –
-16,365
Closed -$109K
TVTX icon
1165
Travere Therapeutics
TVTX
$5.27B
– –
-30,417
Closed -$416K
UBSI icon
1166
United Bankshares
UBSI
$6.49B
– –
-14,925
Closed -$548K
UEIC icon
1167
Universal Electronics
UEIC
$57.5M
– –
-6,231
Closed -$386K
UGI icon
1168
UGI
UGI
$7.92B
– –
-8,651
Closed -$348K
UHAL icon
1169
U-Haul Holding Co
UHAL
$14.1B
– –
-17,600
Closed -$629K
UMH
1170
UMH Properties
UMH
$1.31B
– –
-12,245
Closed -$121K
UNFI icon
1171
United Natural Foods
UNFI
$2.94B
– –
-21,433
Closed -$864K
UNP icon
1172
Union Pacific
UNP
$181B
– –
-6,200
Closed -$493K
UPBD icon
1173
Upbound Group
UPBD
$1.23B
– –
-25,435
Closed -$403K
URBN icon
1174
Urban Outfitters
URBN
$5.96B
– –
-12,149
Closed -$402K
USPH icon
1175
US Physical Therapy
USPH
$1.11B
– –
-5,688
Closed -$283K
45 46
47
48 49

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TFO
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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
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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.