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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
OME
276
DELISTED
Omega Protein
OME
$461K 0.12%
+19,688
New +$463K
DOX icon
277
Amdocs
DOX
$5.4B
$456K 0.12%
+7,902
New +$465K
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
$455K 0.12%
+53,970
New +$502K
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$455K 0.12%
+41,747
New +$422K
WSBF icon
280
Waterstone Financial
WSBF
$351M
$454K 0.12%
+26,723
New +$436K
ATCO
281
DELISTED
Atlas Corp.
ATCO
$454K 0.12%
34,077
+21,385
+168% +$308K
AEP icon
282
American Electric Power
AEP
$73.4B
$452K 0.12%
+7,040
New +$473K
HZO icon
283
MarineMax
HZO
$739M
$452K 0.12%
+21,564
New +$424K
INVA icon
284
Innoviva
INVA
$1.56B
$451K 0.12%
+41,041
New +$479K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.12%
14,339
+7,475
+109% +$236K
CSL icon
286
Carlisle Companies
CSL
$13.4B
$449K 0.12%
+4,380
New +$457K
KRA
287
DELISTED
Kraton Corporation
KRA
$449K 0.12%
+12,805
New +$410K
EG icon
288
Everest Group
EG
$14.9B
$445K 0.12%
+2,342
New +$440K
TD icon
289
Toronto Dominion Bank
TD
$197B
$445K 0.12%
10,041
-6,852
-41% -$300K
BJRI icon
290
BJ's Restaurants
BJRI
$1.37B
$444K 0.12%
12,489
-8,530
-41% -$343K
FORR icon
291
Forrester Research
FORR
$172M
$444K 0.12%
+11,412
New +$452K
FLG
292
Flagstar Bank National Association
FLG
$6.13B
$444K 0.12%
+10,405
New +$457K
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
$444K 0.12%
+10,073
New +$429K
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.12%
3,600
-1,324
-27% -$170K
CEVA icon
295
CEVA Inc
CEVA
$1.08B
$440K 0.12%
+12,555
New +$389K
HI
296
DELISTED
Hillenbrand
HI
$440K 0.12%
+13,904
New +$441K
IPAR icon
297
Interparfums
IPAR
$3.84B
$439K 0.12%
13,599
-5,934
-30% -$190K
EOCC
298
DELISTED
Enel Generacion Chile S.A.
EOCC
$438K 0.12%
+22,053
New +$539K
ALLY icon
299
Ally Financial
ALLY
$13.4B
$437K 0.12%
22,477
+11,985
+114% +$223K
AMWD
300
DELISTED
American Woodmark
AMWD
$437K 0.12%
+5,421
New +$424K
10 11
12
13 14

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CPC
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VHMC
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MCM
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PCA
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PSP
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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.