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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
KG
401
Kestrel Group
KG
$75M
$354K 0.09%
+1,393
New +$371K
CNC icon
402
Centene
CNC
$31.4B
$352K 0.09%
+10,518
New +$365K
SCHW
403
Charles Schwab
SCHW
$177B
$351K 0.09%
11,117
-35,243
-76% -$1.03M
TCF
404
DELISTED
TCF Financial Corporation
TCF
$351K 0.09%
+24,203
New +$335K
HD icon
405
Home Depot
HD
$330B
$350K 0.09%
2,719
-7,133
-72% -$951K
MRTN icon
406
Marten Transport
MRTN
$1.35B
$350K 0.09%
+41,753
New +$359K
MSFT icon
407
Microsoft
MSFT
$2.86T
$350K 0.09%
+6,066
New +$342K
NEU icon
408
NewMarket
NEU
$7.11B
$350K 0.09%
+815
New +$347K
LAYN
409
DELISTED
Layne Christensen Co
LAYN
$350K 0.09%
+41,184
New +$352K
MU icon
410
Micron Technology
MU
$1.06T
$349K 0.09%
19,609
+173
+0.9% +$2.64K
RSG icon
411
Republic Services
RSG
$66.5B
$349K 0.09%
6,926
-2,143
-24% -$110K
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.09%
+12,016
New +$311K
AIG icon
413
American International
AIG
$41.8B
$348K 0.09%
+5,861
New +$335K
CSTE icon
414
Caesarstone
CSTE
$73.6M
$348K 0.09%
9,238
+3,036
+49% +$115K
CERN
415
DELISTED
Cerner Corp
CERN
$348K 0.09%
+5,627
New +$355K
YELL
416
DELISTED
Yellow Corporation Common Stock
YELL
$348K 0.09%
28,256
+9,432
+50% +$105K
HAWK
417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$348K 0.09%
+11,545
New +$382K
ODP
418
DELISTED
ODP
ODP
$347K 0.09%
+9,718
New +$344K
ISEE
419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$347K 0.09%
+7,525
New +$424K
CLC
420
DELISTED
Clarcor
CLC
$346K 0.09%
5,320
-2,130
-29% -$135K
RLJ icon
421
RLJ Lodging Trust
RLJ
$1.89B
$345K 0.09%
+16,412
New +$373K
SWX icon
422
Southwest Gas
SWX
$6.77B
$345K 0.09%
+4,935
New +$364K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$36B
$345K 0.09%
7,500
+1,120
+18% +$58.4K
ACGL icon
424
Arch Capital
ACGL
$35.9B
$344K 0.09%
+13,050
New +$332K
CIT
425
DELISTED
CIT Group Inc.
CIT
$343K 0.09%
+9,417
New +$329K
15 16
17
18 19

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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.