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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
BKCC
401
DELISTED
BlackRock Capital Investment Corporation
BKCC
$381K 0.1%
+54,680
New +$411K
AFI
402
DELISTED
Armstrong Flooring, Inc.
AFI
$381K 0.1%
19,125
+3,808
+25% +$70.1K
MCK icon
403
McKesson
MCK
$96.5B
$379K 0.1%
+2,700
New +$397K
PNR icon
404
Pentair
PNR
$10B
$379K 0.1%
+10,057
New +$392K
TK icon
405
Teekay
TK
$973M
$376K 0.1%
+46,893
New +$361K
WAFD icon
406
WaFd
WAFD
$2.72B
$376K 0.1%
+10,938
New +$334K
CVLT icon
407
Commault Systems
CVLT
$5.85B
$375K 0.1%
+7,291
New +$391K
KMB icon
408
Kimberly-Clark
KMB
$35.6B
$375K 0.1%
+3,280
New +$381K
BOOT icon
409
Boot Barn
BOOT
$4.48B
$374K 0.1%
+29,829
New +$402K
OZK icon
410
Bank OZK
OZK
$5.47B
$372K 0.1%
+7,077
New +$315K
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
$372K 0.1%
25,861
-110,168
-81% -$1.52M
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$372K 0.1%
4,951
+2,521
+104% +$194K
CIVI
413
DELISTED
Civitas Solutions, Inc.
CIVI
$371K 0.1%
+18,629
New +$337K
IBKR icon
414
Interactive Brokers
IBKR
$40.9B
$370K 0.1%
+40,576
New +$369K
XNCR icon
415
Xencor
XNCR
$1.45B
$370K 0.1%
+14,047
New +$338K
ENSG icon
416
The Ensign Group
ENSG
$9.79B
$369K 0.1%
+17,738
New +$346K
NCLH icon
417
Norwegian Cruise Line
NCLH
$8.59B
$369K 0.1%
+8,682
New +$348K
TEO icon
418
Telecom Argentina
TEO
$5.87B
$369K 0.1%
+20,269
New +$371K
GVA icon
419
Granite Construction
GVA
$5.54B
$368K 0.1%
+6,690
New +$355K
ADI icon
420
Analog Devices
ADI
$185B
$367K 0.1%
+5,054
New +$344K
NCI
421
DELISTED
Navigant Consulting, Inc.
NCI
$367K 0.1%
+14,017
New +$332K
MHK icon
422
Mohawk Industries
MHK
$6.71B
$366K 0.1%
+1,832
New +$360K
DXCM icon
423
DexCom
DXCM
$27.2B
$364K 0.1%
+24,400
New +$432K
SHAK icon
424
Shake Shack
SHAK
$2.26B
$363K 0.1%
+10,151
New +$356K
MPWR icon
425
Monolithic Power Systems
MPWR
$68.6B
$362K 0.1%
+4,422
New +$355K
15 16
17
18 19

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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.