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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
BANC icon
301
Banc of California
BANC
$3.3B
$437K 0.12%
+25,012
New +$519K
ING icon
302
ING
ING
$92.7B
$437K 0.12%
+35,373
New +$411K
NBIX icon
303
Neurocrine Biosciences
NBIX
$17.5B
$437K 0.12%
+8,610
New +$429K
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
$436K 0.12%
+14,258
New +$432K
CBM
305
DELISTED
Cambrex Corporation
CBM
$435K 0.12%
+9,782
New +$476K
E icon
306
ENI
E
$75.4B
$434K 0.12%
+15,024
New +$457K
TROX icon
307
Tronox
TROX
$1.02B
$432K 0.12%
+46,196
New +$355K
FOR icon
308
Forestar Group
FOR
$1.42B
$429K 0.12%
36,675
+8,701
+31% +$105K
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$426K 0.11%
+18,903
New +$450K
SANM icon
310
Sanmina
SANM
$11.7B
$425K 0.11%
14,915
+3,996
+37% +$108K
HUBS icon
311
HubSpot
HUBS
$9.73B
$424K 0.11%
7,351
-8,703
-54% -$472K
J icon
312
Jacobs Solutions
J
$15.6B
$424K 0.11%
9,914
+2,792
+39% +$121K
ELNK
313
DELISTED
EarthLink Holdings Corp.
ELNK
$424K 0.11%
68,371
+23,812
+53% +$154K
ITRI icon
314
Itron
ITRI
$3.72B
$423K 0.11%
+7,588
New +$364K
DDS icon
315
Dillards
DDS
$8.76B
$422K 0.11%
+6,710
New +$419K
WGL
316
DELISTED
Wgl Holdings
WGL
$421K 0.11%
6,721
+2,826
+73% +$188K
SRI icon
317
Stoneridge
SRI
$201M
$418K 0.11%
+22,716
New +$392K
TSN icon
318
Tyson Foods
TSN
$20B
$418K 0.11%
+5,600
New +$411K
ENS icon
319
EnerSys
ENS
$7.29B
$417K 0.11%
6,027
-9,009
-60% -$600K
SWBI icon
320
Smith & Wesson
SWBI
$645M
$417K 0.11%
+20,385
New +$446K
TXT icon
321
Textron
TXT
$16.2B
$416K 0.11%
10,489
-9,055
-46% -$357K
AGO icon
322
Assured Guaranty
AGO
$3.73B
$415K 0.11%
+14,965
New +$404K
NKTR icon
323
Nektar Therapeutics
NKTR
$2.34B
$412K 0.11%
+1,597
New +$411K
USFD icon
324
US Foods
USFD
$21B
$411K 0.11%
+17,407
New +$422K
EC icon
325
Ecopetrol
EC
$33.6B
$409K 0.11%
46,700
+21,448
+85% +$189K
11 12
13
14 15

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TAM
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CT
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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.