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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
(-0.21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.48M |
| 2 |
CUK
Carnival PLC
CUK
|
+$1.88M |
| 3 |
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 |
Zillow
ZG
|
+$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.35M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$21.9B
| $361K | 0.1% |
+26,993
| New | +$362K |
|
427
Live Nation Entertainment
LYV
$41B
| $360K | 0.1% |
+13,565
| New | +$373K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $360K | 0.1% |
+4,681
| New | +$353K |
|
429
Amkor Technology
AMKR
$16.2B
| $359K | 0.1% |
+34,075
| New | +$363K |
|
430
California Water Service
CWT
$3.05B
| $358K | 0.1% |
+10,569
| New | +$350K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $358K | 0.1% |
+4,223
| New | +$351K |
|
|
WBMD
432
DELISTED
WebMD Health Corp.
WBMD
| $358K | 0.1% |
7,223
-727
| -9% | -$37.6K |
|
433
Centene
CNC
$31.5B
| $356K | 0.1% |
12,622
+2,104
| +20% | +$62.1K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $356K | 0.1% |
+2,595
| New | +$331K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $354K | 0.1% |
+9,611
| New | +$372K |
|
|
CYBE
436
DELISTED
Cyberoptics Corp
CYBE
| $353K | 0.09% |
+13,515
| New | +$353K |
|
|
ISCA
437
DELISTED
International Speedway Corp
ISCA
| $353K | 0.09% |
+9,587
| New | +$337K |
|
438
Sabesp
SBS
$20.1B
| $352K | 0.09% |
+209,644
| New | +$369K |
|
439
Kinder Morgan
KMI
$72.9B
| $351K | 0.09% |
+16,932
| New | +$358K |
|
440
Atkore
ATKR
$2.47B
| $350K | 0.09% |
+14,642
| New | +$301K |
|
441
Ingredion
INGR
$6.32B
| $350K | 0.09% |
+2,800
| New | +$354K |
|
442
Clean Energy Fuels
CLNE
$460M
| $349K | 0.09% |
122,110
+105,336
| +628% | +$398K |
|
443
Graphic Packaging
GPK
$3.25B
| $349K | 0.09% |
27,952
-22,627
| -45% | -$293K |
|
444
LG Display
LPL
$3.37B
| $349K | 0.09% |
+27,175
| New | +$340K |
|
|
TRTN
445
DELISTED
Triton International Limited
TRTN
| $349K | 0.09% |
+22,093
| New | +$354K |
|
|
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.09% |
+14,461
| New | +$322K |
|
447
Chemours
CC
$2.63B
| $348K | 0.09% |
15,776
-6,341
| -29% | -$130K |
|
448
CEMIG Preferred Shares
CIG
$6.21B
| $348K | 0.09% |
+299,745
| New | +$380K |
|
449
Enbridge
ENB
$123B
| $348K | 0.09% |
8,245
-753
| -8% | -$32.1K |
|
450
Republic Bancorp
RBCAA
$1.78B
| $348K | 0.09% |
+8,803
| New | +$305K |
|
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VHMC
MCM
PCA
PSP
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.