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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
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K 0.11%
21,138
-71,680
-77% -$1.36M
CPF icon
327
Central Pacific Financial
CPF
$1.01B
$408K 0.11%
+16,184
New +$402K
POST icon
328
Post Holdings
POST
$4.09B
$408K 0.11%
8,077
+3,533
+78% +$194K
ASPS icon
329
Altisource Portfolio Solutions
ASPS
$65.4M
$407K 0.11%
1,567
-13
-0.8% -$3.06K
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.2B
$407K 0.11%
+5,010
New +$409K
OMF icon
331
OneMain Financial
OMF
$6.79B
$407K 0.11%
13,119
-9,142
-41% -$263K
HCI icon
332
HCI Group
HCI
$2.23B
$405K 0.11%
13,352
-6,633
-33% -$202K
STZ icon
333
Constellation Brands
STZ
$22.1B
$405K 0.11%
2,435
+835
+52% +$138K
FF icon
334
Future Fuel
FF
$207M
$402K 0.11%
35,628
+21,179
+147% +$241K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$400K 0.11%
6,750
+649
+11% +$41.5K
BLK icon
336
Blackrock
BLK
$161B
$399K 0.11%
+1,100
New +$400K
ED icon
337
Consolidated Edison
ED
$41.6B
$399K 0.11%
+5,296
New +$411K
NBHC icon
338
National Bank Holdings
NBHC
$1.93B
$399K 0.11%
+17,054
New +$377K
ENB icon
339
Enbridge
ENB
$123B
$398K 0.11%
+8,998
New +$377K
MTG icon
340
MGIC Investment
MTG
$6.12B
$398K 0.11%
+49,659
New +$369K
SIRI icon
341
SiriusXM
SIRI
$10.1B
$398K 0.11%
9,548
+1,319
+16% +$55.1K
SSNC icon
342
SS&C Technologies
SSNC
$16.1B
$398K 0.11%
+12,398
New +$393K
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
$398K 0.11%
+8,190
New +$398K
ARI
344
Apollo Commercial Real Estate
ARI
$885M
$396K 0.11%
+24,198
New +$398K
LNC icon
345
Lincoln National
LNC
$7.81B
$396K 0.11%
8,417
+2,686
+47% +$120K
BKU icon
346
Bankunited
BKU
$3.41B
$395K 0.11%
+13,043
New +$400K
WBMD
347
DELISTED
WebMD Health Corp.
WBMD
$395K 0.11%
7,950
+377
+5% +$20.8K
LOW icon
348
Lowe's Companies
LOW
$113B
$392K 0.11%
5,416
+716
+15% +$55.7K
PPG icon
349
PPG Industries
PPG
$25.4B
$392K 0.11%
3,798
+586
+18% +$61.5K
MHG
350
DELISTED
Marine Harvest ASA
MHG
$392K 0.11%
+21,908
New +$359K
12 13
14
15 16

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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.