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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$303K 0.08%
+4,337
New +$303K
AX icon
502
Axos Financial
AX
$5.45B
$302K 0.08%
+13,451
New +$261K
GGB icon
503
Gerdau
GGB
$9.44B
$302K 0.08%
+139,482
New +$280K
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$302K 0.08%
36,817
+1,102
+3% +$9.46K
VRTV
505
DELISTED
VERITIV CORPORATION
VRTV
$301K 0.08%
+5,988
New +$277K
BRC icon
506
Brady Corp
BRC
$4.45B
$300K 0.08%
8,672
-2,807
-24% -$92.4K
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
$300K 0.08%
15,883
-24,819
-61% -$398K
PBPB
508
DELISTED
Potbelly
PBPB
$299K 0.08%
+24,059
New +$311K
EQC
509
DELISTED
Equity Commonwealth
EQC
$299K 0.08%
9,897
-16,900
-63% -$510K
AZZ icon
510
AZZ Inc
AZZ
$4.5B
$298K 0.08%
+4,567
New +$292K
HTBK
511
DELISTED
Heritage Commerce
HTBK
$298K 0.08%
+27,224
New +$301K
LLY icon
512
Eli Lilly
LLY
$1.07T
$298K 0.08%
+3,725
New +$298K
MNST icon
513
Monster Beverage
MNST
$91.4B
$298K 0.08%
+12,168
New +$316K
ZD icon
514
Ziff Davis
ZD
$1.9B
$298K 0.08%
5,147
-4,600
-47% -$268K
ELP
515
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$297K 0.08%
+71,655
New +$291K
ASX icon
516
ASE Group
ASX
$80.8B
$296K 0.08%
+50,030
New +$295K
BMI icon
517
Badger Meter
BMI
$3.69B
$296K 0.08%
+8,854
New +$306K
RPXC
518
DELISTED
RPX Corporation
RPXC
$296K 0.08%
27,687
+10,236
+59% +$106K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$295K 0.08%
+21,083
New +$296K
UAL icon
520
United Airlines
UAL
$38.4B
$294K 0.08%
5,592
-916
-14% -$44.1K
UGP icon
521
Ultrapar
UGP
$6.87B
$294K 0.08%
+26,890
New +$301K
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
$294K 0.08%
15,809
-12,712
-45% -$215K
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
$294K 0.08%
+23,791
New +$272K
DPZ icon
524
Domino's
DPZ
$11B
$293K 0.08%
+1,935
New +$283K
FFBC icon
525
First Financial Bancorp
FFBC
$3.55B
$293K 0.08%
+13,408
New +$285K
19 20
21
22 23

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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.