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
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,425
Closed -$317K
ISEE
1227
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,116
Closed -$216K
ACOR
1228
DELISTED
Acorda Therapeutics
ACOR
– –
-118
Closed -$373K
MGI
1229
DELISTED
MoneyGram International, Inc. New
MGI
– –
-43,215
Closed -$265K
AUD
1230
DELISTED
Audacy, Inc.
AUD
– –
-20,643
Closed -$218K
FCRD
1231
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-15,588
Closed -$169K
CNCE
1232
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,466
Closed -$170K
LHCG
1233
DELISTED
LHC Group LLC
LHCG
– –
-12,170
Closed -$433K
STOR
1234
DELISTED
STORE Capital Corporation
STOR
– –
-15,617
Closed -$404K
IVC
1235
DELISTED
Invacare Corporation
IVC
– –
-10,940
Closed -$144K
AGTC
1236
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-30,584
Closed -$428K
ECOM
1237
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,830
Closed -$290K
TWTR
1238
DELISTED
Twitter, Inc.
TWTR
– –
-29,800
Closed -$494K
DRE
1239
DELISTED
Duke Realty Corp.
DRE
– –
-21,291
Closed -$480K
ENDP
1240
DELISTED
Endo International plc
ENDP
– –
-10,100
Closed -$284K
CDR
1241
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,364
Closed -$161K
NP
1242
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,382
Closed -$279K
CERN
1243
DELISTED
Cerner Corp
CERN
– –
-7,265
Closed -$385K
VWTR
1244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,001
Closed -$153K
HMHC
1245
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,387
Closed -$227K
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,816
Closed -$522K
XLNX
1247
DELISTED
Xilinx Inc
XLNX
– –
-4,989
Closed -$236K
RDS.A
1248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,931
Closed -$481K
ZIXI
1249
DELISTED
Zix Corporation
ZIXI
– –
-24,822
Closed -$98K
ECHO
1250
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,548
Closed -$558K
48 49
50
51 52

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.