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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$370M
AUM Growth
-$1.3M
(-0.35%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
4.91%
Holding
1,408
New
531
Increased
149
Reduced
143
Closed
585
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.02M |
| 2 |
Voya Financial
VOYA
|
+$1.85M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$1.75M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.71M |
| 5 |
WESCO International
WCC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$1.48M |
| 2 |
Oracle
ORCL
|
+$1.43M |
| 3 |
Mondelez International
MDLZ
|
+$1.41M |
| 4 |
Procter & Gamble
PG
|
+$1.37M |
| 5 |
Sherwin-Williams
SHW
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CGI
GIB
$16.6B
| $722K | 0.2% |
+16,924
| New | +$783K |
2016 Q2
0 quarters
|
|
127
Textron
TXT
$14.6B
| $715K | 0.19% |
+19,544
| New | +$744K |
2016 Q2
0 quarters
|
|
128
Middleby
MIDD
$6.2B
| $714K | 0.19% |
+6,200
| New | +$712K |
2016 Q2
0 quarters
|
|
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $714K | 0.19% |
+32,592
| New | +$714K |
2016 Q2
0 quarters
|
|
130
FNB Corp
FNB
$6.35B
| $710K | 0.19% |
56,540
+12,578
| +29% | +$163K |
2016 Q1
1 quarter
|
|
131
Autodesk
ADSK
$53.8B
| $707K | 0.19% |
+13,052
| New | +$755K |
2016 Q2
0 quarters
|
|
132
TXNM Energy Inc
TXNM
$6.47B
| $703K | 0.19% |
19,844
+9,426
| +90% | +$310K |
2016 Q1
1 quarter
|
|
|
RP
133
DELISTED
RealPage, Inc.
RP
| $703K | 0.19% |
+31,509
| New | +$682K |
2016 Q2
0 quarters
|
|
134
Ennis
EBF
$539M
| $697K | 0.19% |
36,320
+25,350
| +231% | +$481K |
2016 Q1
1 quarter
|
|
135
HubSpot
HUBS
$10.1B
| $697K | 0.19% |
16,054
+6,602
| +70% | +$300K |
2016 Q1
1 quarter
|
|
136
Federated Hermes
FHI
$4.77B
| $693K | 0.19% |
+24,080
| New | +$736K |
2016 Q2
0 quarters
|
|
137
Huntington Bancshares
HBAN
$31.9B
| $691K | 0.19% |
+77,280
| New | +$760K |
2016 Q2
0 quarters
|
|
138
GATX Corp
GATX
$6.6B
| $686K | 0.19% |
+15,595
| New | +$715K |
2016 Q2
0 quarters
|
|
139
Genesco
GCO
$399M
| $686K | 0.19% |
+10,677
| New | +$706K |
2016 Q2
0 quarters
|
|
140
La-Z-Boy
LZB
$1.32B
| $686K | 0.19% |
+24,678
| New | +$646K |
2016 Q2
0 quarters
|
|
141
Grand Canyon Education
LOPE
$3.01B
| $680K | 0.18% |
+17,038
| New | +$719K |
2016 Q2
0 quarters
|
|
142
Signet Jewelers
SIG
$4.58B
| $680K | 0.18% |
+8,255
| New | +$839K |
2016 Q2
0 quarters
|
|
143
Pan American Silver
PAAS
$15.9B
| $669K | 0.18% |
40,678
+28,478
| +233% | +$407K |
2016 Q1
1 quarter
|
|
144
Vermilion Energy
VET
$1.61B
| $665K | 0.18% |
+20,896
| New | +$668K |
2016 Q2
0 quarters
|
|
145
EPAM Systems
EPAM
$8.25B
| $664K | 0.18% |
+10,322
| New | +$753K |
2016 Q2
0 quarters
|
|
146
RingCentral
RNG
$6.18B
| $656K | 0.18% |
+33,274
| New | +$630K |
2016 Q2
0 quarters
|
|
|
SSNI
147
DELISTED
Silver Spring Networks, Inc.
SSNI
| $656K | 0.18% |
+54,044
| New | +$713K |
2016 Q2
0 quarters
|
|
148
WEC Energy
WEC
$38.8B
| $654K | 0.18% |
+10,006
| New | +$602K |
2016 Q2
0 quarters
|
|
149
TJX Companies
TJX
$150B
| $653K | 0.18% |
+16,906
| New | +$645K |
2016 Q2
0 quarters
|
|
150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $653K | 0.18% |
+28,004
| New | +$696K |
2016 Q2
0 quarters
|
|
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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 16% of assets, up from 15% 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.