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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
VOYA icon
1
Voya Financial
VOYA
$8.77B
$2.52M 0.68%
101,689
+60,507
+147% +$1.85M
HRB icon
2
H&R Block
HRB
$5.04B
$2.09M 0.56%
+90,750
New +$2.02M
FINL
3
DELISTED
Finish Line
FINL
$2M 0.54%
99,233
+82,845
+506% +$1.57M
VVC
4
DELISTED
Vectren Corporation
VVC
$1.81M 0.49%
+34,276
New +$1.71M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.23B
$1.79M 0.48%
+30,078
New +$1.75M
WOR icon
6
Worthington Enterprises
WOR
$2.7B
$1.65M 0.45%
63,386
+37,549
+145% +$867K
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.63M 0.44%
+92,818
New +$1.67M
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.43%
+45,648
New +$1.58M
WCC
9
WESCO International
WCC
$16B
$1.56M 0.42%
+30,250
New +$1.7M
FL
10
DELISTED
Foot Locker
FL
$1.52M 0.41%
+27,729
New +$1.61M
MTDR icon
11
Matador Resources
MTDR
$6.51B
$1.52M 0.41%
76,784
+53,174
+225% +$1.14M
CATO icon
12
Cato Corp
CATO
$65.5M
$1.51M 0.41%
+40,060
New +$1.49M
BKH icon
13
Black Hills Corp
BKH
$5.71B
$1.46M 0.4%
+23,194
New +$1.4M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.38%
+59,284
New +$1.57M
CAL icon
15
Caleres
CAL
$392M
$1.41M 0.38%
+58,180
New +$1.43M
PCG icon
16
PG&E
PCG
$39.1B
$1.39M 0.37%
21,660
+14,480
+202% +$867K
EE
17
DELISTED
El Paso Electric Company
EE
$1.29M 0.35%
+27,277
New +$1.23M
NE
18
DELISTED
Noble Corporation
NE
$1.28M 0.35%
154,907
+101,654
+191% +$969K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.34%
+8,412
New +$1.32M
VEEV icon
20
Veeva Systems
VEEV
$29.3B
$1.27M 0.34%
37,118
+28,558
+334% +$848K
HD icon
21
Home Depot
HD
$323B
$1.26M 0.34%
+9,852
New +$1.3M
MTN icon
22
Vail Resorts
MTN
$5.12B
$1.25M 0.34%
9,039
+6,634
+276% +$876K
CTRN icon
23
Citi Trends
CTRN
$520M
$1.24M 0.33%
+79,514
New +$1.34M
CVG
24
DELISTED
Convergys
CVG
$1.22M 0.33%
+48,871
New +$1.32M
SCHW
25
Charles Schwab
SCHW
$176B
$1.17M 0.32%
+46,360
New +$1.32M
1
2 3 4 5

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TFO
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TAM
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CT
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CPC
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VHMC
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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.