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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
(+0.96%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$4.5M |
| 2 |
Conagra Brands
CAG
|
+$4.32M |
| 3 |
PepsiCo
PEP
|
+$2.92M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.81M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
Constellium
CSTM
$4.02B
| $329K | 0.09% |
45,656
+13,895
| +44% | +$83.2K |
|
452
Stagwell
STGW
$1.81B
| $329K | 0.09% |
+30,635
| New | +$432K |
|
|
TPC
453
Tutor Perini Cor
TPC
$4.57B
| $329K | 0.09% |
+15,307
| New | +$357K |
|
454
FerroAtlántica
GSM
$632M
| $328K | 0.09% |
+36,235
| New | +$323K |
|
455
Northern Trust
NTRS
$22.2B
| $328K | 0.09% |
+4,815
| New | +$327K |
|
456
Teck Resources
TECK
$29.9B
| $328K | 0.09% |
+18,161
| New | +$290K |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $328K | 0.09% |
+4,409
| New | +$340K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $327K | 0.09% |
+37,553
| New | +$356K |
|
459
Henry Schein
HSIC
$9.78B
| $326K | 0.09% |
+5,100
| New | +$339K |
|
460
Zebra Technologies
ZBRA
$12.6B
| $326K | 0.09% |
+4,686
| New | +$288K |
|
|
KDNY
461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $326K | 0.09% |
+5,259
| New | +$372K |
|
462
Popular Inc
BPOP
$11B
| $324K | 0.09% |
+8,500
| New | +$303K |
|
|
CUK
463
DELISTED
Carnival PLC
CUK
| $324K | 0.09% |
+6,595
| New | +$311K |
|
464
Gold Fields
GFI
$29.7B
| $324K | 0.09% |
+66,805
| New | +$378K |
|
465
Valero Energy
VLO
$90B
| $323K | 0.09% |
+6,100
| New | +$325K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.09% |
+4,358
| New | +$353K |
|
467
Teledyne Technologies
TDY
$30.5B
| $321K | 0.09% |
+2,980
| New | +$314K |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $320K | 0.09% |
+15,900
| New | +$316K |
|
469
Pacira BioSciences
PCRX
$1.01B
| $319K | 0.09% |
+9,300
| New | +$364K |
|
|
PMT
470
PennyMac Mortgage Investment
PMT
$848M
| $318K | 0.09% |
20,366
+8,088
| +66% | +$126K |
|
471
Boise Cascade
BCC
$2.74B
| $317K | 0.08% |
+12,478
| New | +$320K |
|
472
Banco Macro
BMA
$5.88B
| $317K | 0.08% |
+4,056
| New | +$309K |
|
473
NRG Energy
NRG
$30.2B
| $317K | 0.08% |
+28,260
| New | +$368K |
|
|
PPL
474
PPL Corp
PPL
$27.4B
| $317K | 0.08% |
+9,174
| New | +$330K |
|
|
ECOM
475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $316K | 0.08% |
+24,449
| New | +$331K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.