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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
VYX icon
326
NCR Voyix
VYX
$1.05B
$434K 0.12%
+17,412
New +$391K
BDX icon
327
Becton Dickinson
BDX
$42.1B
$430K 0.12%
+2,665
New +$442K
NVRO
328
DELISTED
NEVRO CORP.
NVRO
$429K 0.12%
+5,906
New +$506K
GLW icon
329
Corning
GLW
$134B
$427K 0.11%
+17,620
New +$419K
CNX icon
330
CNX Resources
CNX
$4.88B
$426K 0.11%
+28,022
New +$442K
HL icon
331
Hecla Mining
HL
$10.3B
$426K 0.11%
81,288
-31,337
-28% -$184K
TTMI icon
332
TTM Technologies
TTMI
$15B
$426K 0.11%
31,254
+11,593
+59% +$151K
GM icon
333
General Motors
GM
$73B
$425K 0.11%
+12,203
New +$410K
MCHP icon
334
Microchip Technology
MCHP
$44.2B
$424K 0.11%
+13,226
New +$416K
PRDO icon
335
Perdoceo Education
PRDO
$1.93B
$423K 0.11%
41,924
+16,987
+68% +$148K
RELX icon
336
RELX
RELX
$57.4B
$423K 0.11%
+23,533
New +$416K
ACM icon
337
Aecom
ACM
$8.69B
$419K 0.11%
11,557
+3,670
+47% +$122K
EXPE icon
338
Expedia Group
EXPE
$30.9B
$419K 0.11%
+3,700
New +$451K
APD icon
339
Air Products & Chemicals
APD
$65.5B
$418K 0.11%
+2,900
New +$406K
CPF icon
340
Central Pacific Financial
CPF
$1.01B
$418K 0.11%
13,313
-2,871
-18% -$81.1K
BKU icon
341
Bankunited
BKU
$3.41B
$417K 0.11%
11,067
-1,976
-15% -$65.8K
BUFF
342
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$417K 0.11%
+17,363
New +$420K
AES icon
343
AES
AES
$10.6B
$414K 0.11%
+35,630
New +$418K
AU icon
344
AngloGold Ashanti
AU
$39.7B
$414K 0.11%
39,379
+25,230
+178% +$306K
CCRN
345
DELISTED
Cross Country Healthcare
CCRN
$414K 0.11%
+26,527
New +$363K
TT icon
346
Trane Technologies
TT
$106B
$413K 0.11%
+5,500
New +$397K
WIX icon
347
WIX.com
WIX
$2.04B
$413K 0.11%
+9,262
New +$418K
MRK icon
348
Merck
MRK
$322B
$412K 0.11%
+7,336
New +$429K
OGE icon
349
OGE Energy
OGE
$10.2B
$412K 0.11%
+12,327
New +$389K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$411K 0.11%
+9,783
New +$450K
12 13
14
15 16

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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.