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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
EBSB
1251
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,168
Closed -$267K
LDL
1252
DELISTED
Lydall, Inc.
LDL
– –
-6,251
Closed -$203K
CHMA
1253
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,657
Closed -$106K
WRI
1254
DELISTED
Weingarten Realty Investors
WRI
– –
-21,430
Closed -$804K
LMNX
1255
DELISTED
Luminex Corp
LMNX
– –
-11,743
Closed -$228K
CATM
1256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,827
Closed -$605K
GLOG
1257
DELISTED
GASLOG LTD
GLOG
– –
-26,003
Closed -$253K
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,363
Closed -$420K
WIFI
1259
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,828
Closed -$115K
TPCO
1260
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-22,681
Closed -$176K
GLUU
1261
DELISTED
Glu Mobile Inc.
GLUU
– –
-93,207
Closed -$263K
EGOV
1262
DELISTED
NIC Inc
EGOV
– –
-18,894
Closed -$340K
MIK
1263
DELISTED
Michaels Stores, Inc
MIK
– –
-40,601
Closed -$1.14M
HMSY
1264
DELISTED
HMS Holdings Corp.
HMSY
– –
-49,661
Closed -$713K
TNAV
1265
DELISTED
Telenav Inc.
TNAV
– –
-17,238
Closed -$102K
FIT
1266
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,867
Closed -$165K
TCO
1267
DELISTED
Taubman Centers Inc.
TCO
– –
-4,311
Closed -$307K
HDS
1268
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,134
Closed -$864K
FRAN
1269
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,391
Closed -$1.01M
BSTC
1270
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,883
Closed -$239K
WMGI
1271
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,016
Closed -$183K
AIMT
1272
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,873
Closed -$229K
CETV
1273
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-16,386
Closed -$41K
AMTD
1274
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,648
Closed -$210K
ETFC
1275
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,948
Closed -$733K
49 50
51
52 53

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CPC
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MCM
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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.