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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 | |
|---|---|---|---|---|---|---|---|
151
Empire State Realty Trust
ESRT
$877M
| $652K | 0.18% |
+34,328
| New | +$644K |
2016 Q2
0 quarters
|
|
152
Workday
WDAY
$45.5B
| $651K | 0.18% |
+8,717
| New | +$664K |
2016 Q2
0 quarters
|
|
153
MaxLinear
MXL
$4.88B
| $649K | 0.18% |
36,098
+12,910
| +56% | +$240K |
2015 Q2
4 quarters
|
|
154
Quanex
NX
$970M
| $649K | 0.18% |
34,899
+20,823
| +148% | +$389K |
2015 Q4
2 quarters
|
|
155
Thor Industries
THO
$4.12B
| $649K | 0.18% |
+10,029
| New | +$641K |
2016 Q2
0 quarters
|
|
156
Intuit
INTU
$91B
| $648K | 0.18% |
+5,814
| New | +$608K |
2016 Q2
0 quarters
|
|
157
Ametek
AME
$54.6B
| $647K | 0.18% |
+13,999
| New | +$673K |
2016 Q2
0 quarters
|
|
|
FRGI
158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $645K | 0.17% |
29,584
+20,489
| +225% | +$578K |
2016 Q1
1 quarter
|
|
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $643K | 0.17% |
+69,022
| New | +$746K |
2016 Q2
0 quarters
|
|
160
DELISTED
Dun & Bradstreet
DNB
| $641K | 0.17% |
+5,264
| New | +$616K |
2016 Q2
0 quarters
|
|
|
BNCL
161
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $640K | 0.17% |
+50,343
| New | +$683K |
2016 Q2
0 quarters
|
|
162
Fortuna Silver Mines
FSM
$2.81B
| $639K | 0.17% |
+91,584
| New | +$533K |
2016 Q2
0 quarters
|
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $639K | 0.17% |
+16,789
| New | +$625K |
2016 Q2
0 quarters
|
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $636K | 0.17% |
+17,744
| New | +$634K |
2016 Q2
0 quarters
|
|
165
DELISTED
Webster Financial
WBS
| $633K | 0.17% |
+18,622
| New | +$678K |
2016 Q2
0 quarters
|
|
166
DELISTED
ModivCare
MODV
| $632K | 0.17% |
14,093
+6,841
| +94% | +$333K |
2016 Q1
1 quarter
|
|
|
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $630K | 0.17% |
11,526
+3,226
| +39% | +$176K |
2016 Q1
1 quarter
|
|
|
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
| $627K | 0.17% |
+39,381
| New | +$562K |
2016 Q2
0 quarters
|
|
169
AeroVironment
AVAV
$6.28B
| $615K | 0.17% |
+22,107
| New | +$640K |
2016 Q2
0 quarters
|
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $614K | 0.17% |
+13,102
| New | +$555K |
2016 Q2
0 quarters
|
|
171
Mastercard
MA
$574B
| $613K | 0.17% |
6,960
+509
| +8% | +$48.6K |
2016 Q1
1 quarter
|
|
172
Edwards Lifesciences
EW
$59.8B
| $611K | 0.17% |
18,393
+8,829
| +92% | +$302K |
2015 Q4
2 quarters
|
|
173
Graphic Packaging
GPK
$3.3B
| $609K | 0.16% |
48,606
-50,550
| -51% | -$660K |
2015 Q3
3 quarters
|
|
|
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
| $608K | 0.16% |
+10,321
| New | +$632K |
2016 Q2
0 quarters
|
|
175
Forward Air
FWRD
$619M
| $605K | 0.16% |
+13,576
| New | +$611K |
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.