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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
INWK
1276
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,863
Closed -$102K
LOGM
1277
DELISTED
LogMein, Inc.
LOGM
– –
-18,691
Closed -$943K
BGG
1278
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,690
Closed -$830K
PGNX
1279
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-28,359
Closed -$123K
CSFL
1280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,597
Closed -$262K
TIVO
1281
DELISTED
Tivo Inc
TIVO
– –
-47,003
Closed -$964K
UNT
1282
DELISTED
UNIT Corporation
UNT
– –
-34,483
Closed -$304K
JCP
1283
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-79,713
Closed -$882K
AGN
1284
DELISTED
Allergan plc
AGN
– –
-1,200
Closed -$322K
RTN
1285
DELISTED
Raytheon Company
RTN
– –
-10,562
Closed -$1.29M
UCFC
1286
DELISTED
United Community Financial Corp
UCFC
– –
-12,908
Closed -$76K
MDR
1287
DELISTED
McDermott International
MDR
– –
-3,540
Closed -$44K
CRR
1288
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,121
Closed -$186K
ANFI
1289
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,898
Closed -$223K
STI
1290
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,311
Closed -$336K
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,358
Closed -$254K
RTEC
1292
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,399
Closed -$306K
ISCA
1293
DELISTED
International Speedway Corp
ISCA
– –
-13,359
Closed -$493K
NCI
1294
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,046
Closed -$238K
BID
1295
DELISTED
Sotheby's
BID
– –
-24,819
Closed -$664K
TOWR
1296
DELISTED
Tower International, Inc.
TOWR
– –
-12,588
Closed -$343K
CRAY
1297
DELISTED
Cray, Inc.
CRAY
– –
-20,463
Closed -$858K
BT
1298
DELISTED
BT Group plc (ADR)
BT
– –
-20,464
Closed -$656K
APC
1299
DELISTED
Anadarko Petroleum
APC
– –
-10,099
Closed -$470K
CTRL
1300
DELISTED
Control4 Corporation
CTRL
– –
-10,165
Closed -$81K
50 51
52
53 54

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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.