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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
+6.05%
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
PANW icon
276
Palo Alto Networks
PANW
$265B
$488K 0.13%
+23,400
New +$561K
REXR icon
277
Rexford Industrial Realty
REXR
$8.12B
$487K 0.13%
+20,982
New +$460K
CBRL icon
278
Cracker Barrel
CBRL
$1.16B
$483K 0.13%
2,899
-1,501
-34% -$227K
GPI icon
279
Group 1 Automotive
GPI
$3.89B
$481K 0.13%
+6,178
New +$424K
AG icon
280
First Majestic Silver
AG
$8.12B
$478K 0.13%
62,562
+15,331
+32% +$128K
SKX
281
DELISTED
Skechers
SKX
$478K 0.13%
+19,431
New +$448K
ITW icon
282
Illinois Tool Works
ITW
$79.7B
$477K 0.13%
3,890
+1,330
+52% +$161K
AEO icon
283
American Eagle Outfitters
AEO
$2.86B
$476K 0.13%
+31,364
New +$536K
HEI icon
284
HEICO Corp
HEI
$47.6B
$476K 0.13%
15,068
-2,876
-16% -$86.4K
SNX icon
285
TD Synnex
SNX
$19.8B
$476K 0.13%
+7,866
New +$446K
TD icon
286
Toronto Dominion Bank
TD
$197B
$476K 0.13%
9,634
-407
-4% -$19K
TSM icon
287
TSMC
TSM
$2.16T
$471K 0.13%
+16,383
New +$493K
VSAT icon
288
Viasat
VSAT
$10.1B
$470K 0.13%
+7,098
New +$509K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$467K 0.13%
+6,600
New +$492K
STL
290
DELISTED
Sterling Bancorp
STL
$465K 0.12%
+19,839
New +$411K
MSI icon
291
Motorola Solutions
MSI
$67.6B
$464K 0.12%
+5,599
New +$439K
NOC icon
292
Northrop Grumman
NOC
$75.8B
$464K 0.12%
+2,000
New +$465K
WTS icon
293
Watts Water Technologies
WTS
$11.5B
$464K 0.12%
+7,118
New +$466K
ANDV
294
DELISTED
Andeavor
ANDV
$464K 0.12%
+5,300
New +$450K
HPP
295
Hudson Pacific Properties
HPP
$807M
$463K 0.12%
1,899
+580
+44% +$136K
HSNI
296
DELISTED
HSN, Inc.
HSNI
$463K 0.12%
+13,499
New +$505K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$106B
$462K 0.12%
+11,314
New +$443K
KOP icon
298
Koppers
KOP
$961M
$462K 0.12%
+11,456
New +$420K
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.48B
$462K 0.12%
+15,109
New +$477K
GLNG icon
300
Golar LNG
GLNG
$5.07B
$460K 0.12%
+20,008
New +$465K
10 11
12
13 14

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CPC
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MCM
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PCA
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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.