We are live on ! Find out more
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
WGO icon
101
Winnebago Industries
WGO
$848M
$789K 0.21%
+34,457
New +$741K
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
$785K 0.21%
+23,079
New +$795K
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$785K 0.21%
5,647
+2,052
+57% +$291K
EQC
104
DELISTED
Equity Commonwealth
EQC
$781K 0.21%
26,797
+7,832
+41% +$223K
AYI icon
105
Acuity Brands
AYI
$9.77B
$780K 0.21%
+3,148
New +$786K
ROG icon
106
Rogers Corp
ROG
$2.37B
$780K 0.21%
+12,775
New +$786K
BOBE
107
DELISTED
Bob Evans Farms, Inc.
BOBE
$778K 0.21%
20,507
+10,570
+106% +$474K
LH icon
108
Labcorp
LH
$23.9B
$770K 0.21%
+6,885
New +$741K
IOSP icon
109
Innospec
IOSP
$2.07B
$768K 0.21%
16,692
-5,736
-26% -$271K
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$768K 0.21%
+30,227
New +$746K
ESV
111
DELISTED
Ensco Rowan plc
ESV
$767K 0.21%
+19,754
New +$821K
JBSS icon
112
John B. Sanfilippo & Son
JBSS
$938M
$764K 0.21%
17,931
+14,147
+374% +$771K
CWEN icon
113
Clearway Energy Class C
CWEN
$5.22B
$753K 0.2%
48,312
+32,463
+205% +$494K
TMHC icon
114
Taylor Morrison
TMHC
$6.67B
$744K 0.2%
50,135
+9,300
+23% +$137K
ABM icon
115
ABM Industries
ABM
$2.77B
$736K 0.2%
+20,187
New +$681K
CVLT icon
116
Commault Systems
CVLT
$5.84B
$736K 0.2%
+17,050
New +$752K
EWBC icon
117
East-West Bancorp
EWBC
$17.9B
$735K 0.2%
+21,495
New +$776K
CUZ icon
118
Cousins Properties
CUZ
$5.16B
$734K 0.2%
+25,016
New +$743K
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
$733K 0.2%
15,951
-755
-5% -$33.5K
NAVG
120
DELISTED
Navigators Group Inc
NAVG
$732K 0.2%
+15,916
New +$693K
PANW icon
121
Palo Alto Networks
PANW
$265B
$731K 0.2%
+35,772
New +$828K
FCN icon
122
FTI Consulting
FCN
$4.74B
$730K 0.2%
+17,931
New +$709K
AR icon
123
Antero Resources
AR
$10.9B
$727K 0.2%
27,964
+7,939
+40% +$216K
TD icon
124
Toronto Dominion Bank
TD
$197B
$726K 0.2%
+16,893
New +$735K
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$726K 0.2%
+14,405
New +$726K
3 4
5
6 7

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.