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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
+6.59%
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
$373M
AUM Growth
+$3.56M
Cap. Flow
-$1.35M
Cap. Flow %
-0.36%
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.5M
2
CAG icon
Conagra Brands
CAG
+$4.32M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.09M
2
VVC
Vectren Corporation
VVC
+$1.81M
3
VOYA icon
Voya Financial
VOYA
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC
WESCO International
WCC
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$4.14B
$511K 0.14%
+9,178
New +$511K
MBUU icon
227
Malibu Boats
MBUU
$535M
$511K 0.14%
34,344
+11,334
+49% +$155K
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$511K 0.14%
42,080
+6,120
+17% +$70.6K
HEI icon
229
HEICO Corp
HEI
$47.6B
$509K 0.14%
+17,944
New +$507K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$509K 0.14%
+22,988
New +$483K
LBRDA icon
231
Liberty Broadband Class A
LBRDA
$4.26B
$508K 0.14%
7,234
-22,844
-76% -$1.51M
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$508K 0.14%
+53,363
New +$563K
DST
233
DELISTED
DST Systems Inc.
DST
$506K 0.14%
+8,586
New +$520K
WSFS icon
234
WSFS Financial
WSFS
$4.11B
$505K 0.14%
13,840
+3,864
+39% +$139K
STC icon
235
Stewart Information Services
STC
$1.95B
$504K 0.14%
+11,323
New +$508K
JKHY icon
236
Jack Henry & Associates
JKHY
$10.5B
$503K 0.13%
+5,872
New +$515K
MORN icon
237
Morningstar
MORN
$6.37B
$503K 0.13%
6,349
+3,202
+102% +$263K
WBS icon
238
Webster Financial
WBS
$12.2B
$502K 0.13%
13,181
-5,441
-29% -$200K
JEF icon
239
Jefferies Financial Group
JEF
$12.8B
$500K 0.13%
+29,365
New +$487K
MEI icon
240
Methode Electronics
MEI
$569M
$499K 0.13%
+14,258
New +$501K
TFC icon
241
Truist Financial
TFC
$62.5B
$498K 0.13%
+13,179
New +$491K
ALR
242
DELISTED
Alere Inc
ALR
$497K 0.13%
11,500
+4,559
+66% +$186K
KBR icon
243
KBR
KBR
$4.61B
$496K 0.13%
32,795
+10,571
+48% +$156K
CUB
244
DELISTED
Cubic Corporation
CUB
$496K 0.13%
+10,598
New +$471K
CROX icon
245
Crocs
CROX
$6.58B
$495K 0.13%
+59,665
New +$572K
UIS icon
246
Unisys
UIS
$238M
$493K 0.13%
50,636
+12,631
+33% +$117K
MTSC
247
DELISTED
MTS Systems Corp
MTSC
$492K 0.13%
+10,688
New +$503K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$491K 0.13%
+12,012
New +$470K
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$491K 0.13%
+2,400
New +$507K
CRTO icon
250
Criteo
CRTO
$1.05B
$490K 0.13%
+13,948
New +$552K
8 9
10
11 12

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MCM
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PCA
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Dynamic Technology Lab's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Technology Lab held 1,379 positions worth $373M, up 0.96% from $370M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dynamic Technology Lab's Q3 2016 filing shows 556 new, 138 increased, 153 reduced and 532 closed positions. Its largest new stake was Zillow: 125,475 shares worth $4.32M. The largest sale was H&R Block, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Dynamic Technology Lab's largest Q3 2016 buy was Zillow: 125,475 shares worth $4.32M.
  • Dynamic Technology Lab added most to Liberty Global Class C in Q3 2016, an estimated $2.73M increase.
  • Dynamic Technology Lab's biggest Q3 2016 reduction was Voya Financial, cutting an estimated $1.69M.
  • Dynamic Technology Lab fully exited H&R Block in Q3 2016, selling an estimated $2.09M.
  • Dynamic Technology Lab's ten largest holdings make up 7.2% of its $373M portfolio in Q3 2016.
  • Dynamic Technology Lab opened 556 new positions and closed 532 in Q3 2016.
  • Dynamic Technology Lab's portfolio value rose 0.96% quarter-over-quarter to $373M.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.