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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.48M |
| 2 |
CUK
Carnival PLC
CUK
|
+$1.88M |
| 3 |
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 |
Zillow
ZG
|
+$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.35M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
Conagra Brands
CAG
|
+$2.84M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$272B
| $488K | 0.13% |
+23,400
| New | +$561K |
|
277
Rexford Industrial Realty
REXR
$8.2B
| $487K | 0.13% |
+20,982
| New | +$460K |
|
278
Cracker Barrel
CBRL
$1.22B
| $483K | 0.13% |
2,899
-1,501
| -34% | -$227K |
|
279
Group 1 Automotive
GPI
$3.59B
| $481K | 0.13% |
+6,178
| New | +$424K |
|
280
First Majestic Silver
AG
$10.3B
| $478K | 0.13% |
62,562
+15,331
| +32% | +$128K |
|
|
SKX
281
DELISTED
Skechers
SKX
| $478K | 0.13% |
+19,431
| New | +$448K |
|
282
Illinois Tool Works
ITW
$76.9B
| $477K | 0.13% |
3,890
+1,330
| +52% | +$161K |
|
283
American Eagle Outfitters
AEO
$2.91B
| $476K | 0.13% |
+31,364
| New | +$536K |
|
284
HEICO Corp
HEI
$45.5B
| $476K | 0.13% |
15,068
-2,876
| -16% | -$86.4K |
|
285
TD Synnex
SNX
$21B
| $476K | 0.13% |
+7,866
| New | +$446K |
|
286
Toronto Dominion Bank
TD
$199B
| $476K | 0.13% |
9,634
-407
| -4% | -$19K |
|
287
TSMC
TSM
$2.22T
| $471K | 0.13% |
+16,383
| New | +$493K |
|
288
Viasat
VSAT
$10.4B
| $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 |
|
291
Motorola Solutions
MSI
$77.5B
| $464K | 0.12% |
+5,599
| New | +$439K |
|
292
Northrop Grumman
NOC
$73.2B
| $464K | 0.12% |
+2,000
| New | +$465K |
|
293
Watts Water Technologies
WTS
$12.1B
| $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
$684M
| $463K | 0.12% |
1,899
+580
| +44% | +$136K |
|
|
HSNI
296
DELISTED
HSN, Inc.
HSNI
| $463K | 0.12% |
+13,499
| New | +$505K |
|
297
Canadian Imperial Bank of Commerce
CM
$107B
| $462K | 0.12% |
+11,314
| New | +$443K |
|
298
Koppers
KOP
$904M
| $462K | 0.12% |
+11,456
| New | +$420K |
|
299
Liberty Global Class A
LBTYA
$3.62B
| $462K | 0.12% |
+15,109
| New | +$477K |
|
300
Golar LNG
GLNG
$5.32B
| $460K | 0.12% |
+20,008
| New | +$465K |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials 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.