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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
DAKT icon
426
Daktronics
DAKT
$951M
$341K 0.09%
+35,701
New +$284K
XXIA
427
DELISTED
Ixia
XXIA
$341K 0.09%
27,289
-28,460
-51% -$326K
BRO icon
428
Brown & Brown
BRO
$22.7B
$340K 0.09%
+18,004
New +$333K
ICE icon
429
Intercontinental Exchange
ICE
$81.6B
$339K 0.09%
6,295
+265
+4% +$14.5K
ANGI icon
430
Angi Inc
ANGI
$229M
$337K 0.09%
3,399
-5,008
-60% -$439K
EPE
431
DELISTED
EP Energy Corporation
EPE
$336K 0.09%
+76,852
New +$321K
GTN icon
432
Gray Television
GTN
$411M
$335K 0.09%
32,391
+3,187
+11% +$34.7K
DEL
433
DELISTED
Deltic Timber
DEL
$335K 0.09%
+4,948
New +$344K
ESV
434
DELISTED
Ensco Rowan plc
ESV
$334K 0.09%
9,841
-9,913
-50% -$337K
AXP icon
435
American Express
AXP
$221B
$333K 0.09%
5,204
-302
-5% -$19.4K
IMAX icon
436
IMAX
IMAX
$2.36B
$333K 0.09%
11,501
-508
-4% -$15.5K
NSA
437
DELISTED
National Storage Affiliates Trust
NSA
$333K 0.09%
+15,913
New +$333K
RITM icon
438
Rithm Capital
RITM
$5.09B
$333K 0.09%
24,148
+12,255
+103% +$171K
DFT
439
DELISTED
DuPont Fabros Technology Inc.
DFT
$333K 0.09%
+8,056
New +$363K
FPO
440
DELISTED
First Potomac Realty Trust
FPO
$333K 0.09%
36,344
+15,024
+70% +$145K
AMED
441
DELISTED
Amedisys
AMED
$332K 0.09%
+6,995
New +$349K
ESI icon
442
Element Solutions
ESI
$9.27B
$332K 0.09%
+40,874
New +$365K
ACHC icon
443
Acadia Healthcare
ACHC
$3.2B
$331K 0.09%
+6,669
New +$347K
OTTR icon
444
Otter Tail
OTTR
$3.88B
$331K 0.09%
+9,553
New +$330K
CONN
445
DELISTED
Conn's Inc.
CONN
$331K 0.09%
32,022
-18,633
-37% -$146K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$331K 0.09%
26,316
-13,632
-34% -$179K
FHI icon
447
Federated Hermes
FHI
$4.38B
$330K 0.09%
11,102
-12,978
-54% -$406K
MDT icon
448
Medtronic
MDT
$106B
$330K 0.09%
+3,823
New +$333K
THG icon
449
Hanover Insurance
THG
$7.6B
$330K 0.09%
4,368
-6,712
-61% -$533K
SEMG
450
DELISTED
SEMGROUP CORPORATION
SEMG
$330K 0.09%
+9,305
New +$296K
16 17
18
19 20

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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.