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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
LNT icon
176
Alliant Energy
LNT
$19.2B
$605K 0.16%
+15,230
New +$565K
BF.B icon
177
Brown-Forman Class B
BF.B
$11.8B
$603K 0.16%
18,894
+11,006
+140% +$341K
PAGP icon
178
Plains GP Holdings
PAGP
$5.25B
$602K 0.16%
21,692
+16,214
+296% +$418K
AGI icon
179
Alamos Gold
AGI
$12.3B
$600K 0.16%
+69,724
New +$477K
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$599K 0.16%
+28,587
New +$649K
BCO icon
181
Brink's
BCO
$4.99B
$598K 0.16%
+20,983
New +$646K
GPN icon
182
Global Payments
GPN
$21.3B
$598K 0.16%
+8,380
New +$619K
ZION icon
183
Zions Bancorporation
ZION
$10.1B
$598K 0.16%
23,806
+13,722
+136% +$364K
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$598K 0.16%
+12,832
New +$658K
MPT
185
Medical Properties Trust
MPT
$2.87B
$595K 0.16%
+39,123
New +$554K
UNF icon
186
Unifirst Corp
UNF
$5.24B
$595K 0.16%
+5,138
New +$574K
RATE
187
DELISTED
Bankrate Inc
RATE
$593K 0.16%
+79,204
New +$686K
EBS icon
188
Emergent Biosolutions
EBS
$387M
$591K 0.16%
+21,028
New +$824K
WAL icon
189
Western Alliance Bancorporation
WAL
$9.06B
$589K 0.16%
18,033
-27,386
-60% -$962K
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
$586K 0.16%
66,334
+40,077
+153% +$370K
AET
191
DELISTED
Aetna Inc
AET
$583K 0.16%
+4,772
New +$548K
OA
192
DELISTED
Orbital ATK, Inc.
OA
$583K 0.16%
+6,850
New +$597K
SCSC icon
193
Scansource
SCSC
$1.1B
$582K 0.16%
+15,687
New +$616K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$581K 0.16%
21,477
-23,340
-52% -$680K
MGA icon
195
Magna International
MGA
$17.9B
$580K 0.16%
16,527
+3,296
+25% +$133K
FTD
196
DELISTED
FTD Companies, Inc. Common Stock
FTD
$580K 0.16%
+23,201
New +$613K
FDX icon
197
FedEx
FDX
$74.7B
$577K 0.16%
+3,805
New +$617K
MYGN icon
198
Myriad Genetics
MYGN
$538M
$575K 0.16%
+18,787
New +$653K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$575K 0.16%
+4,924
New +$699K
USNA icon
200
Usana Health Sciences
USNA
$386M
$572K 0.15%
10,266
+6,472
+171% +$390K
6 7
8
9 10

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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.