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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
BN icon
351
Brookfield
BN
$101B
$409K 0.11%
+34,751
New +$424K
RNG icon
352
RingCentral
RNG
$3.24B
$409K 0.11%
19,865
+9,645
+94% +$211K
ATCO
353
DELISTED
Atlas Corp.
ATCO
$409K 0.11%
44,744
+10,667
+31% +$113K
HLI icon
354
Houlihan Lokey
HLI
$9.52B
$408K 0.11%
13,091
-1,985
-13% -$53.8K
MZTI
355
The Marzetti Company
MZTI
$2.92B
$408K 0.11%
+2,884
New +$390K
NOW icon
356
ServiceNow
NOW
$95.1B
$408K 0.11%
+27,485
New +$444K
RRD
357
DELISTED
RR Donnelley & Sons Co.
RRD
$408K 0.11%
+24,989
New +$449K
MIK
358
DELISTED
Michaels Stores, Inc
MIK
$408K 0.11%
+19,974
New +$464K
AER icon
359
AerCap
AER
$23.4B
$406K 0.11%
+9,763
New +$411K
CSGP icon
360
CoStar Group
CSGP
$11.1B
$406K 0.11%
+21,560
New +$423K
BAX icon
361
Baxter International
BAX
$11.2B
$404K 0.11%
+9,102
New +$421K
UA icon
362
Under Armour Class C
UA
$2.81B
$404K 0.11%
+16,068
New +$445K
GSK icon
363
GSK
GSK
$102B
$402K 0.11%
+8,342
New +$412K
BAK icon
364
Braskem
BAK
$984M
$401K 0.11%
+18,912
New +$334K
LQ
365
DELISTED
La Quinta Holdings Inc.
LQ
$401K 0.11%
+28,241
New +$335K
FLO icon
366
Flowers Foods
FLO
$1.64B
$399K 0.11%
+19,991
New +$329K
OCSL icon
367
Oaktree Specialty Lending
OCSL
$1.02B
$399K 0.11%
+24,763
New +$413K
ORBK
368
DELISTED
Orbotech Ltd
ORBK
$399K 0.11%
+11,953
New +$365K
UIS icon
369
Unisys
UIS
$238M
$398K 0.11%
26,640
-23,996
-47% -$305K
SNR
370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$398K 0.11%
40,605
+23,210
+133% +$234K
FTV icon
371
Fortive
FTV
$18.5B
$397K 0.11%
+11,720
New +$388K
TDY icon
372
Teledyne Technologies
TDY
$30.2B
$396K 0.11%
3,220
+240
+8% +$27.8K
SNCR
373
DELISTED
Synchronoss Technologies
SNCR
$395K 0.11%
+1,146
New +$431K
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$395K 0.11%
15,654
-5,484
-26% -$121K
VR
375
DELISTED
Validus Hold Ltd
VR
$395K 0.11%
+7,193
New +$380K
13 14
15
16 17

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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.