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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
TIME
1326
DELISTED
Time Inc.
TIME
– –
-18,444
Closed -$285K
HSNI
1327
DELISTED
HSN, Inc.
HSNI
– –
-7,621
Closed -$399K
GLBL
1328
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-31,883
Closed -$76K
BRCD
1329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-74,144
Closed -$784K
RICE
1330
DELISTED
Rice Energy Inc.
RICE
– –
-10,790
Closed -$151K
PRXL
1331
DELISTED
Parexel International Corp
PRXL
– –
-4,564
Closed -$286K
SHOR
1332
DELISTED
ShoreTel, Inc.
SHOR
– –
-38,146
Closed -$284K
FUEL
1333
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,987
Closed -$66K
WFM
1334
DELISTED
Whole Foods Market Inc
WFM
– –
-21,224
Closed -$661K
SNOW
1335
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,399
Closed -$132K
RAI
1336
DELISTED
Reynolds American Inc
RAI
– –
-25,067
Closed -$1.26M
ALJ
1337
DELISTED
Alon USA Energy Inc
ALJ
– –
-24,274
Closed -$251K
VAL
1338
DELISTED
Valspar
VAL
– –
-2,598
Closed -$278K
JNS
1339
DELISTED
Janus Capital Group Inc
JNS
– –
-15,194
Closed -$222K
INVN
1340
DELISTED
Invensense Inc
INVN
– –
-62,272
Closed -$523K
EXAR
1341
DELISTED
Exar Corporation
EXAR
– –
-25,407
Closed -$146K
CHMT
1342
DELISTED
Chemtura Corporation
CHMT
– –
-28,785
Closed -$760K
ADPT
1343
DELISTED
Adeptus Health Inc
ADPT
– –
-5,106
Closed -$283K
JOY
1344
DELISTED
Joy Global Inc
JOY
– –
-59,017
Closed -$948K
ACAT
1345
DELISTED
Arctic Cat Inc
ACAT
– –
-14,862
Closed -$250K
EQY
1346
DELISTED
Equity One
EQY
– –
-16,698
Closed -$479K
LIOX
1347
DELISTED
Lionbridge Technologies
LIOX
– –
-13,257
Closed -$67K
SE
1348
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,137
Closed -$249K
ISIL
1349
DELISTED
Intersil Corp
ISIL
– –
-43,768
Closed -$585K
CLMS
1350
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-15,413
Closed -$131K
52 53
54
55 56

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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.