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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
MWA icon
251
Mueller Water Products
MWA
$3.89B
$490K 0.13%
39,049
+5,395
+16% +$64.6K
TRN icon
252
Trinity Industries
TRN
$2.92B
$489K 0.13%
+28,072
New +$462K
META icon
253
Meta Platforms (Facebook)
META
$1.54T
$487K 0.13%
3,800
+1,285
+51% +$160K
STLA icon
254
Stellantis
STLA
$16.7B
$487K 0.13%
76,376
+53,349
+232% +$350K
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
$487K 0.13%
+15,239
New +$528K
AG icon
256
First Majestic Silver
AG
$8.12B
$486K 0.13%
+47,231
New +$692K
EHC icon
257
Encompass Health
EHC
$11B
$485K 0.13%
15,048
+6,117
+68% +$198K
ACTG icon
258
Acacia Research
ACTG
$446M
$484K 0.13%
74,337
+14,853
+25% +$85.6K
BSX icon
259
Boston Scientific
BSX
$64.8B
$484K 0.13%
20,387
+5,877
+41% +$140K
VISN
260
Vistance Networks Inc
VISN
$2.69B
$483K 0.13%
16,082
+2,753
+21% +$83K
SYKE
261
DELISTED
SYKES Enterprises Inc
SYKE
$483K 0.13%
17,173
+645
+4% +$19.2K
ETSY icon
262
Etsy
ETSY
$7.68B
$480K 0.13%
+33,577
New +$425K
MKTX icon
263
MarketAxess Holdings
MKTX
$4.06B
$480K 0.13%
+2,900
New +$471K
NXRT
264
NexPoint Residential Trust
NXRT
$661M
$480K 0.13%
24,417
+13,023
+114% +$260K
SXT icon
265
Sensient Technologies
SXT
$4.98B
$478K 0.13%
+6,311
New +$463K
FIVE icon
266
Five Below
FIVE
$11.1B
$474K 0.13%
+11,771
New +$545K
CENT icon
267
Central Garden & Pet Co
CENT
$2.69B
$473K 0.13%
+22,746
New +$458K
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
$470K 0.13%
32,491
+12,859
+66% +$188K
BUSE icon
269
First Busey Corp
BUSE
$2.5B
$468K 0.13%
20,729
+3,997
+24% +$91.9K
BBY icon
270
Best Buy
BBY
$17.8B
$467K 0.13%
+12,239
New +$430K
DAN icon
271
Dana Inc
DAN
$2.97B
$466K 0.12%
+29,832
New +$407K
RRX icon
272
Regal Rexnord
RRX
$14.2B
$466K 0.12%
7,822
+1,026
+15% +$61.7K
JCP
273
DELISTED
J.C. Penney Company, Inc.
JCP
$466K 0.12%
+50,581
New +$482K
CPE
274
DELISTED
Callon Petroleum Company
CPE
$465K 0.12%
2,962
+1,183
+66% +$156K
MTOR
275
DELISTED
MERITOR, Inc.
MTOR
$465K 0.12%
+41,811
New +$407K
9 10
11
12 13

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.