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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 | 15.81% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$8.92B
| $2.52M | 0.68% |
101,689
+60,507
| +147% | +$1.85M |
2015 Q3
3 quarters
|
|
|
2
H&R Block
HRB
$6.13B
| $2.09M | 0.56% |
+90,750
| New | +$2.02M |
2016 Q2
0 quarters
|
|
|
FINL
3
DELISTED
Finish Line
FINL
| $2M | 0.54% |
99,233
+82,845
| +506% | +$1.57M |
2015 Q3
3 quarters
|
|
|
VVC
4
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.49% |
+34,276
| New | +$1.71M |
2016 Q2
0 quarters
|
|
|
5
DELISTED
Liberty Broadband Class A
LBRDA
| $1.79M | 0.48% |
+30,078
| New | +$1.75M |
2016 Q2
0 quarters
|
|
6
Worthington Enterprises
WOR
$3.17B
| $1.65M | 0.45% |
63,386
+37,549
| +145% | +$867K |
2015 Q4
2 quarters
|
|
|
FMBI
7
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.44% |
+92,818
| New | +$1.67M |
2016 Q2
0 quarters
|
|
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.43% |
+45,648
| New | +$1.58M |
2016 Q2
0 quarters
|
|
|
9
WESCO International
WCC
$15.8B
| $1.56M | 0.42% |
+30,250
| New | +$1.7M |
2016 Q2
0 quarters
|
|
10
DELISTED
Foot Locker
FL
| $1.52M | 0.41% |
+27,729
| New | +$1.61M |
2016 Q2
0 quarters
|
|
11
Matador Resources
MTDR
$7.03B
| $1.52M | 0.41% |
76,784
+53,174
| +225% | +$1.14M |
2015 Q2
4 quarters
|
|
12
Cato Corp
CATO
$46.2M
| $1.51M | 0.41% |
+40,060
| New | +$1.49M |
2016 Q2
0 quarters
|
|
13
Black Hills Corp
BKH
$6.05B
| $1.46M | 0.4% |
+23,194
| New | +$1.4M |
2016 Q2
0 quarters
|
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.38% |
+59,284
| New | +$1.57M |
2016 Q2
0 quarters
|
|
15
Caleres
CAL
$461M
| $1.41M | 0.38% |
+58,180
| New | +$1.43M |
2016 Q2
0 quarters
|
|
16
PG&E
PCG
$39B
| $1.38M | 0.37% |
21,660
+14,480
| +202% | +$867K |
2015 Q4
2 quarters
|
|
17
DELISTED
El Paso Electric Company
EE
| $1.29M | 0.35% |
+27,277
| New | +$1.23M |
2016 Q2
0 quarters
|
|
18
DELISTED
Noble Corporation
NE
| $1.28M | 0.35% |
154,907
+101,654
| +191% | +$969K |
2016 Q1
1 quarter
|
|
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.34% |
+8,412
| New | +$1.32M |
2016 Q2
0 quarters
|
|
20
Veeva Systems
VEEV
$52.2B
| $1.27M | 0.34% |
37,118
+28,558
| +334% | +$848K |
2016 Q1
1 quarter
|
|
21
Home Depot
HD
$327B
| $1.26M | 0.34% |
+9,852
| New | +$1.3M |
2016 Q2
0 quarters
|
|
22
Vail Resorts
MTN
$5.28B
| $1.25M | 0.34% |
9,039
+6,634
| +276% | +$876K |
2015 Q3
3 quarters
|
|
23
Citi Trends
CTRN
$384M
| $1.24M | 0.33% |
+79,514
| New | +$1.34M |
2016 Q2
0 quarters
|
|
|
CVG
24
DELISTED
Convergys
CVG
| $1.22M | 0.33% |
+48,871
| New | +$1.32M |
2016 Q2
0 quarters
|
|
25
Charles Schwab
SCHW
$158B
| $1.17M | 0.32% |
+46,360
| New | +$1.32M |
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 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.