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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
ABT icon
301
Abbott
ABT
$175B
$458K 0.12%
+11,926
New +$473K
PLAY icon
302
Dave & Buster's
PLAY
$339M
$457K 0.12%
+8,113
New +$377K
QCOM icon
303
Qualcomm
QCOM
$180B
$456K 0.12%
+7,000
New +$470K
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
$456K 0.12%
2,109
-3,605
-63% -$750K
AIT icon
305
Applied Industrial Technologies
AIT
$12.7B
$455K 0.12%
+7,673
New +$417K
MSCI icon
306
MSCI
MSCI
$40.2B
$454K 0.12%
+5,754
New +$464K
LOW icon
307
Lowe's Companies
LOW
$113B
$453K 0.12%
6,371
+955
+18% +$67.6K
ARCB icon
308
ArcBest
ARCB
$3.5B
$451K 0.12%
+16,327
New +$420K
ICFI icon
309
ICF International
ICFI
$1.4B
$451K 0.12%
+8,166
New +$415K
PLNT icon
310
Planet Fitness
PLNT
$4.29B
$450K 0.12%
+22,379
New +$464K
NBIX icon
311
Neurocrine Biosciences
NBIX
$17.5B
$449K 0.12%
11,601
+2,991
+35% +$135K
CBT icon
312
Cabot Corp
CBT
$4.6B
$448K 0.12%
8,852
+4,389
+98% +$226K
CPAY icon
313
Corpay
CPAY
$23.8B
$448K 0.12%
+3,164
New +$496K
AAP icon
314
Advance Auto Parts
AAP
$3.22B
$444K 0.12%
+2,627
New +$413K
OI icon
315
O-I Glass
OI
$1.37B
$443K 0.12%
25,470
-3,025
-11% -$55K
DOOR
316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$443K 0.12%
+6,730
New +$422K
IVZ icon
317
Invesco
IVZ
$13.2B
$442K 0.12%
+14,590
New +$449K
NRG icon
318
NRG Energy
NRG
$30.2B
$442K 0.12%
36,043
+7,783
+28% +$89.6K
VRS
319
DELISTED
Verso Corporation
VRS
$441K 0.12%
+62,173
New +$375K
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$439K 0.12%
5,371
-1,175
-18% -$96.3K
CERN
321
DELISTED
Cerner Corp
CERN
$438K 0.12%
9,241
+3,614
+64% +$192K
LGF.A
322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$437K 0.12%
+16,207
New +$439K
HIMX
323
Himax Technologies
HIMX
$2.31B
$435K 0.12%
+71,976
New +$544K
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$435K 0.12%
+44,754
New +$419K
ASTE icon
325
Astec Industries
ASTE
$1.29B
$434K 0.12%
+6,429
New +$402K
11 12
13
14 15

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TFO
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TAM
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CPC
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VHMC
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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.