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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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$395K 0.11%
8,061
-4,111
-34% -$202K
FISI icon
377
Financial Institutions
FISI
$762M
$394K 0.11%
+11,522
New +$343K
UBS icon
378
UBS Group
UBS
$169B
$394K 0.11%
+25,156
New +$379K
RP
379
DELISTED
RealPage, Inc.
RP
$394K 0.11%
+13,104
New +$366K
CLCD
380
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$392K 0.11%
+10,763
New +$381K
CTBI icon
381
Community Trust Bancorp
CTBI
$1.36B
$390K 0.1%
+7,862
New +$322K
KRC icon
382
Kilroy Realty
KRC
$4.46B
$390K 0.1%
+5,317
New +$380K
CALY
383
Callaway Golf Company
CALY
$3.22B
$390K 0.1%
+35,656
New +$404K
AROC icon
384
Archrock
AROC
$6.73B
$389K 0.1%
+29,499
New +$381K
TRU icon
385
TransUnion
TRU
$14.2B
$389K 0.1%
12,580
+6,292
+100% +$198K
KAMN
386
DELISTED
Kaman Corp
KAMN
$389K 0.1%
7,948
-5,637
-41% -$262K
RAI
387
DELISTED
Reynolds American Inc
RAI
$389K 0.1%
+6,936
New +$368K
PSTB
388
DELISTED
Park Sterling Corp.
PSTB
$389K 0.1%
36,044
+12,306
+52% +$115K
IRBT
389
DELISTED
iRobot
IRBT
$388K 0.1%
+6,643
New +$347K
UNH icon
390
UnitedHealth
UNH
$385B
$388K 0.1%
+2,427
New +$363K
TXN icon
391
Texas Instruments
TXN
$260B
$386K 0.1%
5,300
+1,141
+27% +$81.4K
GEF icon
392
Greif
GEF
$4.36B
$384K 0.1%
+7,494
New +$381K
SPR
393
DELISTED
Spirit AeroSystems
SPR
$384K 0.1%
+6,578
New +$357K
MEI icon
394
Methode Electronics
MEI
$569M
$383K 0.1%
9,269
-4,989
-35% -$183K
NVRI icon
395
Enviri
NVRI
$633M
$383K 0.1%
+28,150
New +$338K
TOL icon
396
Toll Brothers
TOL
$13.7B
$383K 0.1%
+12,375
New +$367K
NTRI
397
DELISTED
NutriSystem, Inc.
NTRI
$383K 0.1%
+11,043
New +$373K
CSIQ icon
398
Canadian Solar
CSIQ
$997M
$382K 0.1%
+31,307
New +$409K
LZB icon
399
La-Z-Boy
LZB
$1.55B
$381K 0.1%
+12,257
New +$332K
NNI icon
400
Nelnet
NNI
$4.73B
$381K 0.1%
+7,508
New +$346K
14 15
16
17 18

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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.