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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
KLIC icon
476
Kulicke & Soffa
KLIC
$5.3B
$315K 0.08%
24,349
-2,647
-10% -$33.2K
TRMK icon
477
Trustmark
TRMK
$2.73B
$315K 0.08%
+11,395
New +$306K
UPS icon
478
United Parcel Service
UPS
$97.6B
$315K 0.08%
+2,877
New +$314K
PE
479
DELISTED
PARSLEY ENERGY INC
PE
$315K 0.08%
+9,390
New +$294K
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
$315K 0.08%
+16,873
New +$348K
PDS
481
Precision Drilling
PDS
$1.09B
$314K 0.08%
3,752
+1,697
+83% +$149K
TROW icon
482
T. Rowe Price
TROW
$25B
$314K 0.08%
+4,723
New +$329K
MIDD icon
483
Middleby
MIDD
$6.05B
$311K 0.08%
2,519
-3,681
-59% -$452K
NVO
484
Novo Nordisk
NVO
$216B
$311K 0.08%
+14,938
New +$370K
ESND
485
DELISTED
Essendant Inc.
ESND
$310K 0.08%
15,141
-3,111
-17% -$68.6K
BBG
486
DELISTED
Bill Barrett Corp
BBG
$310K 0.08%
55,786
-75,866
-58% -$451K
SFLY
487
DELISTED
Shutterfly, Inc.
SFLY
$309K 0.08%
6,931
-275
-4% -$13.6K
FR icon
488
First Industrial Realty Trust
FR
$8.88B
$308K 0.08%
+10,931
New +$312K
IAG icon
489
IAMGOLD
IAG
$8.47B
$308K 0.08%
75,907
+46,553
+159% +$212K
MBFI
490
DELISTED
MB Financial Corp
MBFI
$308K 0.08%
+8,113
New +$310K
ITW icon
491
Illinois Tool Works
ITW
$81.4B
$307K 0.08%
+2,560
New +$297K
SONY icon
492
Sony
SONY
$123B
$307K 0.08%
+46,185
New +$296K
CECO icon
493
Ceco Environmental
CECO
$4.42B
$306K 0.08%
+27,158
New +$276K
TJX icon
494
TJX Companies
TJX
$170B
$306K 0.08%
8,200
-8,706
-51% -$341K
CMBT
495
CMB.TECH NV
CMBT
$4.57B
$306K 0.08%
+40,056
New +$350K
WFT
496
DELISTED
Weatherford International plc
WFT
$306K 0.08%
54,514
+33,117
+155% +$188K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$305K 0.08%
+13,599
New +$313K
VRE
498
DELISTED
Veris Residential
VRE
$305K 0.08%
11,186
-7,160
-39% -$198K
HPP
499
Hudson Pacific Properties
HPP
$834M
$304K 0.08%
+1,319
New +$301K
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$303K 0.08%
34,626
-2,376
-6% -$19.8K
18 19
20
21 22

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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.