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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
GOLD
1401
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,401
Closed -$218K
TIVO
1402
DELISTED
TIVO INC
TIVO
– –
-45,701
Closed -$435K
CIT
1403
DELISTED
CIT Group Inc.
CIT
– –
-9,492
Closed -$295K
OB
1404
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,614
Closed -$148K
AV
1405
DELISTED
Aviva Plc
AV
– –
-10,587
Closed -$138K
IMS
1406
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-38,297
Closed -$1.02M
DNY
1407
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-39,072
Closed -$640K
TCF
1408
DELISTED
TCF Financial Corporation
TCF
– –
-31,869
Closed -$390K
53 54 55 56
57

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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.