We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$372M
AUM Growth
-$781K
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
Costco
COST
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$17.3B
$516K 0.14%
8,791
+3,885
+79% +$221K
BAC icon
252
Bank of America
BAC
$430B
$514K 0.14%
+23,241
New +$448K
VET icon
253
Vermilion Energy
VET
$1.72B
$514K 0.14%
+12,178
New +$497K
WCC
254
WESCO International
WCC
$16.1B
$514K 0.14%
+7,730
New +$491K
ITG
255
DELISTED
Investment Technology Group Inc
ITG
$514K 0.14%
+26,040
New +$471K
F icon
256
Ford
F
$56.4B
$513K 0.14%
+42,347
New +$514K
MUR icon
257
Murphy Oil
MUR
$5.65B
$512K 0.14%
+16,478
New +$499K
AMBR
258
DELISTED
Amber Road Inc
AMBR
$507K 0.14%
+55,777
New +$565K
ICE icon
259
Intercontinental Exchange
ICE
$81B
$506K 0.14%
8,963
+2,668
+42% +$148K
HQY icon
260
HealthEquity
HQY
$7.89B
$505K 0.14%
+12,485
New +$483K
PKX icon
261
POSCO
PKX
$16.1B
$505K 0.14%
+9,603
New +$516K
ODFL icon
262
Old Dominion Freight Line
ODFL
$48B
$504K 0.14%
+17,613
New +$472K
ITT icon
263
ITT
ITT
$17.5B
$503K 0.14%
+13,048
New +$492K
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
$503K 0.14%
+25,792
New +$419K
LAD icon
265
Lithia Motors
LAD
$7.62B
$501K 0.13%
+5,169
New +$474K
PCTY icon
266
Paylocity
PCTY
$6.46B
$501K 0.13%
+16,688
New +$621K
IMMR icon
267
Immersion
IMMR
$218M
$499K 0.13%
+46,975
New +$443K
AIG icon
268
American International
AIG
$41.4B
$497K 0.13%
7,601
+1,740
+30% +$109K
BCE icon
269
BCE
BCE
$19.8B
$495K 0.13%
11,453
-1,482
-11% -$65.4K
AMT icon
270
American Tower
AMT
$76.7B
$494K 0.13%
+4,677
New +$508K
AMAT icon
271
Applied Materials
AMAT
$447B
$493K 0.13%
15,262
-31,161
-67% -$948K
IDXX icon
272
Idexx Laboratories
IDXX
$42.5B
$493K 0.13%
+4,200
New +$479K
MIDD icon
273
Middleby
MIDD
$5.93B
$491K 0.13%
3,816
+1,297
+51% +$163K
LXU icon
274
LSB Industries
LXU
$878M
$489K 0.13%
+75,460
New +$438K
DLX icon
275
Deluxe
DLX
$1.17B
$488K 0.13%
6,822
+2,956
+76% +$198K
9 10
11
12 13

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Technology Lab held 1,409 positions worth $372M, down 0.21% from $373M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $11.5M in Q4 2016, closing 566 positions and reducing 139 holdings. Its most notable exit was Zillow, an estimated $4.32M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Liberty Broadband Class C worth $2.61M.

  • Dynamic Technology Lab's largest Q4 2016 buy was Liberty Broadband Class C: 35,279 shares worth $2.61M.
  • Dynamic Technology Lab added most to Carnival PLC in Q4 2016, an estimated $1.88M increase.
  • Dynamic Technology Lab's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.84M.
  • Dynamic Technology Lab fully exited Zillow in Q4 2016, selling an estimated $4.32M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $372M portfolio in Q4 2016.
  • Dynamic Technology Lab opened 562 new positions and closed 566 in Q4 2016.
  • Dynamic Technology Lab's portfolio value fell 0.21% quarter-over-quarter to $372M.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.