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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
ARIA
1351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,342
Closed -$162K
LOCK
1352
DELISTED
LifeLock, Inc.
LOCK
– –
-58,808
Closed -$710K
GGP
1353
DELISTED
GGP Inc.
GGP
– –
-19,082
Closed -$567K
STJ
1354
DELISTED
St Jude Medical
STJ
– –
-5,548
Closed -$305K
TLN
1355
DELISTED
Talen Energy Corporation
TLN
– –
-43,478
Closed -$391K
IM
1356
DELISTED
Ingram Micro
IM
– –
-6,678
Closed -$239K
PPS
1357
DELISTED
Post Properties
PPS
– –
-8,743
Closed -$522K
AEGR
1358
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-54,066
Closed -$200K
CVT
1359
DELISTED
CVENT, INC.
CVT
– –
-15,568
Closed -$333K
APIC
1360
DELISTED
Apigee Corporation Common Stock
APIC
– –
-29,558
Closed -$246K
PSG
1361
DELISTED
Performance Sports Group Ltd.
PSG
– –
-29,960
Closed -$96K
VTAE
1362
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-10,588
Closed -$70K
EPIQ
1363
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-19,097
Closed -$287K
MRD
1364
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-42,604
Closed -$434K
ESI
1365
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,215
Closed -$35K
DWA
1366
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50,739
Closed -$1.27M
QLGC
1367
DELISTED
QLOGIC CORP
QLGC
– –
-34,372
Closed -$462K
FUR
1368
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-26,354
Closed -$346K
SQI
1369
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-14,964
Closed -$207K
UNTD
1370
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,239
Closed -$130K
BIN
1371
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,730
Closed -$271K
CKP
1372
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,187
Closed -$113K
CNL
1373
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,302
Closed -$293K
BLT
1374
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,122
Closed -$101K
NPBC
1375
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-27,285
Closed -$290K
53 54
55
56 57

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.