We are live on ! Find out more
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
TTI icon
351
TETRA Technologies
TTI
$1.26B
$391K 0.1%
+63,997
New +$389K
VSH icon
352
Vishay Intertechnology
VSH
$6.26B
$391K 0.1%
27,804
+1,491
+6% +$20.1K
CORR
353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$391K 0.1%
+13,345
New +$393K
KSU
354
DELISTED
Kansas City Southern
KSU
$389K 0.1%
+4,179
New +$396K
BNY
355
Bank of New York Mellon
BNY
$109B
$388K 0.1%
+9,730
New +$389K
FNBC
356
DELISTED
First NBC Bank Holding Company
FNBC
$388K 0.1%
41,133
+21,645
+111% +$314K
FIX icon
357
Comfort Systems
FIX
$64.5B
$387K 0.1%
+13,229
New +$393K
CPRT icon
358
Copart
CPRT
$25.2B
$385K 0.1%
+57,504
New +$367K
EGP icon
359
EastGroup Properties
EGP
$11.5B
$385K 0.1%
+5,237
New +$379K
GT icon
360
Goodyear
GT
$2.02B
$383K 0.1%
+11,849
New +$345K
LMT icon
361
Lockheed Martin
LMT
$131B
$383K 0.1%
+1,600
New +$400K
PUK icon
362
Prudential
PUK
$36.2B
$383K 0.1%
+11,065
New +$381K
TSEM icon
363
Tower Semiconductor
TSEM
$29.4B
$383K 0.1%
25,223
+9,478
+60% +$137K
IL
364
DELISTED
IntraLinks Holdings Inc.
IL
$383K 0.1%
38,065
-9,955
-21% -$84.3K
CVGI icon
365
Commercial Vehicle Group
CVGI
$158M
$382K 0.1%
+66,097
New +$325K
ESS icon
366
Essex Property Trust
ESS
$18.8B
$382K 0.1%
+1,717
New +$391K
KEP icon
367
Korea Electric Power
KEP
$15.5B
$382K 0.1%
15,646
+937
+6% +$24.7K
NYRT
368
DELISTED
New York REIT, Inc.
NYRT
$381K 0.1%
4,159
+868
+26% +$82.9K
AWK icon
369
American Water Works
AWK
$26.2B
$379K 0.1%
+5,058
New +$396K
HLI icon
370
Houlihan Lokey
HLI
$9.52B
$377K 0.1%
+15,076
New +$363K
ELME
371
Elme Communities
ELME
$131M
$375K 0.1%
12,063
+121
+1% +$3.93K
HRZN icon
372
Horizon Technology Finance
HRZN
$301M
$374K 0.1%
+27,563
New +$370K
XONE
373
DELISTED
The ExOne Company
XONE
$373K 0.1%
24,485
+1,463
+6% +$18.3K
MYGN icon
374
Myriad Genetics
MYGN
$538M
$372K 0.1%
18,058
-729
-4% -$18.5K
OFIX icon
375
Orthofix Medical
OFIX
$443M
$372K 0.1%
8,700
+601
+7% +$26.8K
13 14
15
16 17

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.