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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
CJES
1376
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-21,416
Closed -$30K
DCT
1377
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,464
Closed -$571K
STRZA
1378
DELISTED
Starz - Series A
STRZA
– –
-25,679
Closed -$677K
EMKR
1379
DELISTED
Emcore Corp
EMKR
– –
-8,570
Closed -$429K
IBTX
1380
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,947
Closed -$272K
REV
1381
DELISTED
Revlon, Inc.
REV
– –
-10,367
Closed -$378K
WBK
1382
DELISTED
Westpac Banking Corporation
WBK
– –
-30,929
Closed -$719K
VEDL
1383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-22,408
Closed -$123K
CHL
1384
DELISTED
China Mobile Limited
CHL
– –
-6,677
Closed -$370K
AUO
1385
DELISTED
AU Optronics Corp
AUO
– –
-14,853
Closed -$44K
EFII
1386
DELISTED
Electronics for Imaging
EFII
– –
-7,449
Closed -$316K
BBOX
1387
DELISTED
Black Box Corp
BBOX
– –
-13,744
Closed -$185K
DST
1388
DELISTED
DST Systems Inc.
DST
– –
-3,756
Closed -$212K
PGEM
1389
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,091
Closed -$198K
AFAM
1390
DELISTED
Almost Family Inc
AFAM
– –
-6,065
Closed -$226K
CSBK
1391
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-13,025
Closed -$197K
SNC
1392
DELISTED
State National Companies, Inc.
SNC
– –
-12,487
Closed -$157K
SPLS
1393
DELISTED
Staples Inc
SPLS
– –
-13,168
Closed -$146K
SSRI
1394
DELISTED
Silver Standard Resources
SSRI
– –
-60,350
Closed -$335K
AIRM
1395
DELISTED
Air Methods Corp
AIRM
– –
-12,261
Closed -$445K
ACAS
1396
DELISTED
American Capital Ltd
ACAS
– –
-15,608
Closed -$238K
PLCM
1397
DELISTED
POLYCOM INC
PLCM
– –
-44,576
Closed -$497K
RKUS
1398
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,383
Closed -$151K
HAWK
1399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-18,201
Closed -$625K
VG
1400
DELISTED
Vonage Holdings Corporation
VG
– –
-136,526
Closed -$623K
53 54 55
56
57

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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.