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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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$54.2B
| $330K | 0.09% |
+9,025
| New | +$311K |
|
477
National CineMedia
NCMI
$360M
| $329K | 0.09% |
+2,234
| New | +$329K |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $328K | 0.09% |
+28,687
| New | +$338K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $328K | 0.09% |
+5,765
| New | +$334K |
|
480
Camden National
CAC
$917M
| $326K | 0.09% |
+7,346
| New | +$270K |
|
481
Everest Group
EG
$15.1B
| $326K | 0.09% |
1,505
-837
| -36% | -$172K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $325K | 0.09% |
+12,993
| New | +$332K |
|
483
Safety Insurance
SAFT
$1.51B
| $324K | 0.09% |
+4,390
| New | +$307K |
|
484
Robert Half
RHI
$3.63B
| $323K | 0.09% |
+6,624
| New | +$284K |
|
485
Zions Bancorporation
ZION
$10.1B
| $323K | 0.09% |
+7,505
| New | +$277K |
|
|
ANAT
486
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | 0.09% |
+2,585
| New | +$316K |
|
487
Korea Electric Power
KEP
$15.6B
| $322K | 0.09% |
17,402
+1,756
| +11% | +$36.6K |
|
488
Lennox International
LII
$18.8B
| $322K | 0.09% |
+2,100
| New | +$321K |
|
|
SODA
489
DELISTED
SodaStream International Ltd
SODA
| $322K | 0.09% |
8,161
-5,778
| -41% | -$186K |
|
|
RICE
490
DELISTED
Rice Energy Inc.
RICE
| $322K | 0.09% |
15,097
-10,076
| -40% | -$240K |
|
491
Western Alliance Bancorporation
WAL
$8.95B
| $321K | 0.09% |
+6,601
| New | +$284K |
|
492
VEON
VEON
$3.59B
| $319K | 0.09% |
+3,313
| New | +$286K |
|
493
Ducommun
DCO
$2.64B
| $318K | 0.09% |
+12,455
| New | +$303K |
|
494
Elevance Health
ELV
$81.9B
| $317K | 0.09% |
+2,202
| New | +$295K |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $316K | 0.08% |
+9,220
| New | +$304K |
|
496
Blackrock
BLK
$161B
| $316K | 0.08% |
830
-270
| -25% | -$99K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $316K | 0.08% |
+25,665
| New | +$330K |
|
|
PRO
498
DELISTED
PROS Holdings
PRO
| $315K | 0.08% |
+14,622
| New | +$334K |
|
499
Rithm Capital
RITM
$5.06B
| $315K | 0.08% |
20,050
-4,098
| -17% | -$60.5K |
|
500
EOG Resources
EOG
$78.8B
| $314K | 0.08% |
+3,105
| New | +$302K |
|
Similar funds
TFO
TAM
CT
CPC
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.