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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
NEWR
376
DELISTED
New Relic, Inc.
NEWR
$372K 0.1%
+9,718
New +$341K
TEAM icon
377
Atlassian
TEAM
$21.6B
$371K 0.1%
+12,370
New +$362K
SODA
378
DELISTED
SodaStream International Ltd
SODA
$370K 0.1%
13,939
+2,265
+19% +$59.7K
DHT icon
379
DHT Holdings
DHT
$2.97B
$369K 0.1%
87,966
-16,980
-16% -$79K
OHI icon
380
Omega Healthcare
OHI
$15.4B
$368K 0.1%
10,391
-1,323
-11% -$47K
HAIN icon
381
Hain Celestial
HAIN
$50.1M
$367K 0.1%
10,331
-5,832
-36% -$256K
IDT icon
382
IDT Corp
IDT
$1.59B
$366K 0.1%
25,108
+11,003
+78% +$141K
JBLU icon
383
JetBlue
JBLU
$1.98B
$365K 0.1%
21,174
+8,975
+74% +$153K
NDSN icon
384
Nordson
NDSN
$16.5B
$365K 0.1%
+3,667
New +$340K
FIS icon
385
Fidelity National Information Services
FIS
$21.7B
$362K 0.1%
+4,710
New +$368K
PCAR icon
386
PACCAR
PCAR
$70.2B
$361K 0.1%
+9,207
New +$350K
VRN
387
DELISTED
Veren
VRN
$361K 0.1%
27,329
-5,652
-17% -$84.3K
PBR icon
388
Petrobras
PBR
$122B
$360K 0.1%
38,533
+9,559
+33% +$83.8K
RHP icon
389
Ryman Hospitality Properties
RHP
$8.32B
$360K 0.1%
+7,482
New +$398K
B
390
DELISTED
Barnes Group Inc.
B
$360K 0.1%
8,875
-3,157
-26% -$123K
AVID
391
DELISTED
Avid Technology Inc
AVID
$360K 0.1%
45,282
+17,846
+65% +$137K
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$359K 0.1%
12,649
-15,938
-56% -$426K
BG icon
393
Bunge Global
BG
$23.8B
$357K 0.1%
6,016
-9,241
-61% -$575K
FTK icon
394
Flotek Industries
FTK
$931M
$357K 0.1%
+4,092
New +$354K
LH icon
395
Labcorp
LH
$24.4B
$357K 0.1%
3,022
-3,863
-56% -$455K
MTRX icon
396
Matrix Service
MTRX
$346M
$357K 0.1%
+19,003
New +$333K
MDCO
397
DELISTED
Medicines Co
MDCO
$357K 0.1%
+9,454
New +$356K
STOR
398
DELISTED
STORE Capital Corporation
STOR
$356K 0.1%
+12,097
New +$360K
RIO icon
399
Rio Tinto
RIO
$150B
$355K 0.1%
10,626
+1,829
+21% +$58.3K
CC icon
400
Chemours
CC
$2.62B
$354K 0.09%
+22,117
New +$253K
14 15
16
17 18

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CT
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CPC
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VHMC
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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.