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
WP
1301
DELISTED
Worldpay, Inc.
WP
– –
-10,467
Closed -$564K
TCF
1302
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,973
Closed -$356K
LLL
1303
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,477
Closed -$294K
TVPT
1304
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,305
Closed -$168K
MXWL
1305
DELISTED
Maxwell Technologies Inc
MXWL
– –
-26,412
Closed -$156K
BHBK
1306
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-12,513
Closed -$171K
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,833
Closed -$205K
SGYP
1308
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,300
Closed -$48K
ITG
1309
DELISTED
Investment Technology Group Inc
ITG
– –
-10,172
Closed -$224K
TAHO
1310
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,738
Closed -$138K
NFX
1311
DELISTED
Newfield Exploration
NFX
– –
-15,716
Closed -$523K
EOCC
1312
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-29,371
Closed -$846K
ESRX
1313
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,811
Closed -$399K
OCLR
1314
DELISTED
Oclaro Inc.
OCLR
– –
-21,269
Closed -$115K
LHO
1315
DELISTED
LaSalle Hotel Properties
LHO
– –
-23,977
Closed -$606K
KMG
1316
DELISTED
KMG Chemicals Inc
KMG
– –
-12,707
Closed -$294K
PF
1317
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,622
Closed -$1.01M
PAY
1318
DELISTED
Verifone Systems Inc
PAY
– –
-11,276
Closed -$318K
NSM
1319
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-82,941
Closed -$821K
RSPP
1320
DELISTED
RSP Permian, Inc.
RSPP
– –
-24,374
Closed -$707K
KND
1321
DELISTED
Kindred Healthcare
KND
– –
-21,241
Closed -$263K
SPIL
1322
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-17,881
Closed -$143K
CSRA
1323
DELISTED
CSRA Inc.
CSRA
– –
-11,669
Closed -$314K
LNCE
1324
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,084
Closed -$664K
GNCMA
1325
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-13,751
Closed -$252K
51 52
53
54 55

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.