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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
XRX icon
1201
Xerox
XRX
$341M
– –
-9,121
Closed -$268K
Z icon
1202
Zillow
Z
$6.77B
– –
-25,622
Closed -$608K
ZWS icon
1203
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-108,054
Closed -$1.05M
MTUS icon
1204
Metallus
MTUS
$859M
– –
-34,253
Closed -$312K
ONIT
1205
Onity Group
ONIT
$327M
– –
-1,774
Closed -$66K
GAP
1206
The Gap Inc
GAP
$6.8B
– –
-8,676
Closed -$255K
TPC
1207
Tutor Perini Cor
TPC
$4.61B
– –
-13,485
Closed -$210K
ENZ
1208
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,095
Closed -$50K
SUM
1209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,600
Closed -$552K
BCOV
1210
DELISTED
Brightcove, Inc.
BCOV
– –
-42,355
Closed -$264K
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,888
Closed -$520K
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
– –
-10,422
Closed -$116K
ORAN
1213
DELISTED
Orange
ORAN
– –
-16,285
Closed -$283K
DOOR
1214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,513
Closed -$427K
TRVN
1215
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$141K
EXPR
1216
DELISTED
Express, Inc.
EXPR
– –
-2,394
Closed -$1.03M
NSTG
1217
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,789
Closed -$180K
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,458
Closed -$224K
HALL
1219
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,096
Closed -$127K
AVTA
1220
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-64,347
Closed -$332K
VMW
1221
DELISTED
VMware, Inc
VMW
– –
-4,799
Closed -$251K
ARGO
1222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,210
Closed -$781K
NEWR
1223
DELISTED
New Relic, Inc.
NEWR
– –
-13,553
Closed -$353K
NATI
1224
DELISTED
National Instruments Corp
NATI
– –
-7,305
Closed -$220K
INFI
1225
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,111
Closed -$69K
47 48
49
50 51

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TAM
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CT
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CPC
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VHMC
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MCM
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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.