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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
CCJ icon
26
Cameco
CCJ
$38.8B
$1.15M 0.31%
110,031
+94,581
+612% +$854K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.14M 0.31%
24,048
+14,318
+147% +$646K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.31%
88,285
+61,969
+235% +$798K
LRFC
29
DELISTED
Logan Ridge Finance Corp
LRFC
$1.13M 0.3%
+14,573
New +$1.12M
WMB icon
30
Williams Companies
WMB
$91.7B
$1.13M 0.3%
+36,312
New +$1.09M
CVGW
31
DELISTED
Calavo Growers
CVGW
$1.12M 0.3%
18,282
+4,761
+35% +$290K
NAV
32
DELISTED
Navistar International
NAV
$1.12M 0.3%
+35,577
New +$964K
NORD
33
DELISTED
Nord Anglia Education, Inc.
NORD
$1.11M 0.3%
+47,607
New +$1.08M
SBUX icon
34
Starbucks
SBUX
$117B
$1.11M 0.3%
+19,943
New +$1.1M
SAIC icon
35
Saic
SAIC
$4.92B
$1.09M 0.29%
+12,889
New +$989K
CMI icon
36
Cummins
CMI
$91.8B
$1.09M 0.29%
+7,985
New +$1.07M
DLTR icon
37
Dollar Tree
DLTR
$22.5B
$1.09M 0.29%
14,114
+3,542
+34% +$285K
HPE icon
38
Hewlett Packard
HPE
$63B
$1.08M 0.29%
80,446
-8,407
-9% -$112K
MKTX icon
39
MarketAxess Holdings
MKTX
$4.04B
$1.08M 0.29%
7,352
+4,452
+154% +$707K
CONN
40
DELISTED
Conn's Inc.
CONN
$1.08M 0.29%
85,332
+53,310
+166% +$588K
SCS
41
DELISTED
Steelcase
SCS
$1.07M 0.29%
59,871
-22,787
-28% -$343K
SIMO icon
42
Silicon Motion
SIMO
$9.78B
$1.06M 0.29%
25,056
+10,309
+70% +$471K
ACN icon
43
Accenture
ACN
$84.6B
$1.04M 0.28%
8,900
-7,815
-47% -$928K
CE icon
44
Celanese
CE
$5.2B
$1.04M 0.28%
+13,194
New +$991K
JBL icon
45
Jabil
JBL
$33.6B
$1.04M 0.28%
43,811
-24,719
-36% -$539K
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
$1.04M 0.28%
40,542
-7,505
-16% -$145K
TJX icon
47
TJX Companies
TJX
$169B
$1.03M 0.28%
27,304
+19,104
+233% +$722K
WM icon
48
Waste Management
WM
$94.8B
$1.02M 0.27%
14,356
+2,225
+18% +$149K
SCG
49
DELISTED
Scana
SCG
$1.01M 0.27%
+13,858
New +$989K
AMG icon
50
Affiliated Managers Group
AMG
$9.14B
$1.01M 0.27%
+6,959
New +$1.01M
1
2
3 4 5

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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.