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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
RUTH
201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$571K 0.15%
35,786
+23,875
+200% +$406K
EEFT icon
202
Euronet Worldwide
EEFT
$2.94B
$568K 0.15%
+8,203
New +$624K
COP icon
203
ConocoPhillips
COP
$146B
$567K 0.15%
13,020
-4,169
-24% -$184K
GDDY icon
204
GoDaddy
GDDY
$11.6B
$566K 0.15%
18,128
+8,822
+95% +$276K
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
$565K 0.15%
27,050
+8,235
+44% +$192K
HMC icon
206
Honda
HMC
$36.3B
$564K 0.15%
22,236
+14,851
+201% +$400K
RRGB icon
207
Red Robin
RRGB
$132M
$563K 0.15%
+11,877
New +$686K
MATV icon
208
Mativ Holdings
MATV
$433M
$560K 0.15%
+15,856
New +$535K
BNED icon
209
Barnes & Noble Education
BNED
$410M
$558K 0.15%
+550
New +$522K
IPAR icon
210
Interparfums
IPAR
$3.84B
$558K 0.15%
+19,533
New +$585K
RACE icon
211
Ferrari
RACE
$63.2B
$558K 0.15%
13,629
+5,930
+77% +$252K
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
$558K 0.15%
+12,032
New +$562K
ESND
213
DELISTED
Essendant Inc.
ESND
$557K 0.15%
18,252
+8,711
+91% +$274K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.5B
$555K 0.15%
+5,213
New +$524K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.56B
$555K 0.15%
26,900
-9,493
-26% -$198K
DLTR icon
216
Dollar Tree
DLTR
$22.6B
$550K 0.15%
+5,842
New +$494K
MGM icon
217
MGM Resorts International
MGM
$11.5B
$550K 0.15%
24,327
+14,248
+141% +$324K
XXIA
218
DELISTED
Ixia
XXIA
$548K 0.15%
+55,749
New +$573K
ANGI icon
219
Angi Inc
ANGI
$219M
$547K 0.15%
+8,407
New +$694K
HY icon
220
Hyster-Yale Materials Handling
HY
$594M
$547K 0.15%
9,193
+4,614
+101% +$290K
HCI icon
221
HCI Group
HCI
$2.23B
$546K 0.15%
+19,985
New +$616K
REG icon
222
Regency Centers
REG
$14.9B
$546K 0.15%
6,521
-2,184
-25% -$168K
KATE
223
DELISTED
Kate Spade & Company
KATE
$546K 0.15%
+26,499
New +$604K
AIMC
224
DELISTED
Altra Industrial Motion Corp
AIMC
$545K 0.15%
+20,199
New +$562K
EMBJ
225
Embraer S.A. ADS
EMBJ
$11.7B
$544K 0.15%
+25,014
New +$562K
7 8
9
10 11

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MCM
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PCA
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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.