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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.5B
$1.19M 0.32%
23,764
+16,246
+216% +$823K
HPE icon
27
Hewlett Packard
HPE
$63.1B
$1.18M 0.31%
+88,853
New +$1.1M
FDS icon
28
Factset
FDS
$8.68B
$1.17M 0.31%
+7,197
New +$1.24M
WBD icon
29
Warner Bros
WBD
$65.1B
$1.16M 0.31%
+43,246
New +$1.11M
VOYA icon
30
Voya Financial
VOYA
$8.78B
$1.15M 0.31%
39,862
-61,827
-61% -$1.69M
SCS
31
DELISTED
Steelcase
SCS
$1.15M 0.31%
+82,658
New +$1.18M
HCA icon
32
HCA Healthcare
HCA
$83.5B
$1.12M 0.3%
+14,823
New +$1.13M
WEC icon
33
WEC Energy
WEC
$37.4B
$1.12M 0.3%
18,691
+8,685
+87% +$542K
GS icon
34
Goldman Sachs
GS
$317B
$1.1M 0.29%
+6,800
New +$1.11M
ALGT icon
35
Allegiant Air
ALGT
$2.54B
$1.09M 0.29%
+8,278
New +$1.13M
ANSS
36
DELISTED
Ansys
ANSS
$1.07M 0.29%
+11,529
New +$1.07M
RTX icon
37
RTX Corp
RTX
$282B
$1.07M 0.29%
+16,685
New +$1.11M
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
$1.06M 0.28%
+5,714
New +$935K
UTEK
39
DELISTED
Ultratech Inc.
UTEK
$1.06M 0.28%
+45,773
New +$1.11M
NTAP icon
40
NetApp
NTAP
$32.3B
$1.05M 0.28%
+29,382
New +$896K
AME icon
41
Ametek
AME
$55.3B
$1.04M 0.28%
21,811
+7,812
+56% +$372K
KSS icon
42
Kohl's
KSS
$2.06B
$1.03M 0.28%
+23,502
New +$984K
RTN
43
DELISTED
Raytheon Company
RTN
$1.02M 0.27%
+7,509
New +$1.04M
TTC icon
44
Toro Company
TTC
$8.72B
$1.01M 0.27%
+21,612
New +$1.01M
COO icon
45
Cooper Companies
COO
$13.7B
$1.01M 0.27%
+22,508
New +$1.02M
MAR icon
46
Marriott International
MAR
$96.1B
$1.01M 0.27%
14,936
+2,687
+22% +$189K
MMM icon
47
3M
MMM
$87.5B
$1M 0.27%
+6,817
New +$1.02M
AGX icon
48
Argan
AGX
$8.44B
$993K 0.27%
16,766
+3,803
+29% +$186K
BURL icon
49
Burlington
BURL
$21.4B
$981K 0.26%
+12,105
New +$936K
CSCO icon
50
Cisco
CSCO
$444B
$960K 0.26%
30,265
+19,059
+170% +$586K
1
2
3 4 5

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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.