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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$125B
| $314K | 0.08% |
2,242
-1,912
| -46% | -$254K |
|
502
CoreCivic
CXW
$3.19B
| $313K | 0.08% |
12,808
-33,422
| -72% | -$637K |
|
503
Central Garden & Pet Co
CENT
$2.72B
| $312K | 0.08% |
11,809
-10,937
| -48% | -$249K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $312K | 0.08% |
+4,594
| New | +$269K |
|
505
Jack Henry & Associates
JKHY
$10.7B
| $311K | 0.08% |
3,505
-2,367
| -40% | -$202K |
|
|
KW
506
DELISTED
Kennedy-Wilson Holdings
KW
| $311K | 0.08% |
+15,194
| New | +$324K |
|
507
Masco
MAS
$15.8B
| $311K | 0.08% |
+9,804
| New | +$314K |
|
508
Itron
ITRI
$3.73B
| $310K | 0.08% |
4,924
-2,664
| -35% | -$161K |
|
509
Transportadora de Gas del Sur
TGS
$4.71B
| $309K | 0.08% |
+35,552
| New | +$263K |
|
510
Exponent
EXPO
$2.97B
| $307K | 0.08% |
+10,184
| New | +$295K |
|
|
SUPV
511
Grupo Supervielle
SUPV
$834M
| $307K | 0.08% |
+23,330
| New | +$334K |
|
|
ALOG
512
DELISTED
Analogic Corp
ALOG
| $307K | 0.08% |
+3,700
| New | +$319K |
|
513
Acco Brands
ACCO
$365M
| $306K | 0.08% |
+23,449
| New | +$274K |
|
514
Fulton Financial
FULT
$4.68B
| $306K | 0.08% |
+16,250
| New | +$272K |
|
515
New Mountain Finance
NMFC
$642M
| $306K | 0.08% |
+21,739
| New | +$300K |
|
|
INVX
516
Innovex International
INVX
$1.89B
| $306K | 0.08% |
+5,104
| New | +$284K |
|
517
Apogee Enterprises
APOG
$841M
| $305K | 0.08% |
+5,693
| New | +$264K |
|
518
Restaurant Brands International
QSR
$25.3B
| $305K | 0.08% |
6,404
+1,865
| +41% | +$86K |
|
519
Arcos Dorados Holdings
ARCO
$1.76B
| $304K | 0.08% |
+57,723
| New | +$329K |
|
520
F5
FFIV
$21.8B
| $304K | 0.08% |
+2,100
| New | +$285K |
|
521
General Dynamics
GD
$105B
| $303K | 0.08% |
+1,750
| New | +$286K |
|
522
Washington Trust Bancorp
WASH
$722M
| $303K | 0.08% |
+5,418
| New | +$266K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.08% |
+18,549
| New | +$340K |
|
|
ALJ
524
DELISTED
Alon USA Energy Inc
ALJ
| $303K | 0.08% |
+26,613
| New | +$250K |
|
|
HRG
525
DELISTED
HRG Group, Inc.
HRG
| $302K | 0.08% |
+19,402
| New | +$296K |
|
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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.