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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
UTHR icon
1176
United Therapeutics
UTHR
$26.4B
– –
-5,604
Closed -$624K
UVE icon
1177
Universal Insurance Holdings
UVE
$1.05B
– –
-19,384
Closed -$345K
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.22B
– –
-6,247
Closed -$421K
VALE icon
1179
Vale
VALE
$63.1B
– –
-37,106
Closed -$156K
VFC icon
1180
VF Corp
VFC
$6.49B
– –
-4,035
Closed -$246K
VIRT icon
1181
Virtu Financial
VIRT
$5.19B
– –
-18,193
Closed -$402K
VLO icon
1182
Valero Energy
VLO
$90.6B
– –
-7,600
Closed -$487K
VLRS
1183
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-13,271
Closed -$280K
VMC icon
1184
Vulcan Materials
VMC
$35.7B
– –
-6,100
Closed -$644K
VRA icon
1185
Vera Bradley
VRA
$105M
– –
-43,640
Closed -$887K
VTLE
1186
DELISTED
Vital Energy
VTLE
– –
-1,116
Closed -$177K
VVX icon
1187
V2X
VVX
$2.63B
– –
-22,360
Closed -$508K
WASH icon
1188
Washington Trust Bancorp
WASH
$717M
– –
-6,021
Closed -$225K
WERN icon
1189
Werner Enterprises
WERN
$2.63B
– –
-20,425
Closed -$554K
WFC icon
1190
Wells Fargo
WFC
$261B
– –
-18,062
Closed -$873K
WIT icon
1191
Wipro
WIT
$17.6B
– –
-95,312
Closed -$224K
WNC icon
1192
Wabash National
WNC
$541M
– –
-17,444
Closed -$230K
WOLF icon
1193
Wolfspeed
WOLF
$1.35B
– –
-11,639
Closed -$338K
WPM icon
1194
Wheaton Precious Metals
WPM
$50B
– –
-38,623
Closed -$640K
WSM icon
1195
Williams-Sonoma
WSM
$25.7B
– –
-26,408
Closed -$722K
WT icon
1196
WisdomTree
WT
$3.01B
– –
-39,767
Closed -$454K
WU icon
1197
Western Union
WU
$2.6B
– –
-30,874
Closed -$596K
WTW icon
1198
Willis Towers Watson
WTW
$27.2B
– –
-2,449
Closed -$291K
WWW icon
1199
Wolverine World Wide
WWW
$1.51B
– –
-26,682
Closed -$492K
WY icon
1200
Weyerhaeuser
WY
$17B
– –
-7,595
Closed -$235K
46 47
48
49 50

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.