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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
TXN icon
526
Texas Instruments
TXN
$255B
$293K 0.08%
+4,159
New +$284K
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K 0.08%
16,261
-1,917
-11% -$36.2K
BRX icon
528
Brixmor Property Group
BRX
$9.95B
$292K 0.08%
10,505
-9,273
-47% -$258K
GE icon
529
GE Aerospace
GE
$367B
$292K 0.08%
+2,061
New +$307K
PBA icon
530
Pembina Pipeline
PBA
$29.9B
$292K 0.08%
9,577
-21,750
-69% -$655K
ALEX
531
DELISTED
Alexander & Baldwin
ALEX
$291K 0.08%
7,582
-7,406
-49% -$290K
MC icon
532
Moelis & Co
MC
$4.98B
$291K 0.08%
+10,796
New +$277K
MAT icon
533
Mattel
MAT
$4.17B
$290K 0.08%
+9,586
New +$313K
AFI
534
DELISTED
Armstrong Flooring, Inc.
AFI
$290K 0.08%
+15,317
New +$292K
FCB
535
DELISTED
FCB Financial Holdings, Inc.
FCB
$289K 0.08%
7,506
-15,573
-67% -$574K
MGNX icon
536
MacroGenics
MGNX
$235M
$287K 0.08%
+9,597
New +$285K
SCLN
537
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$287K 0.08%
+28,000
New +$305K
HMC icon
538
Honda
HMC
$36.5B
$286K 0.08%
9,895
-12,341
-56% -$353K
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$286K 0.08%
6,403
-1,927
-23% -$83.6K
HAR
540
DELISTED
Harman International Industries
HAR
$285K 0.08%
+3,380
New +$277K
UHS icon
541
Universal Health Services
UHS
$9.43B
$284K 0.08%
+2,300
New +$291K
NBIS
542
Nebius Group N.V.
NBIS
$47.7B
$284K 0.08%
+13,515
New +$294K
CDE icon
543
Coeur Mining
CDE
$15.6B
$283K 0.08%
+24,025
New +$329K
TV icon
544
Televisa
TV
$1.45B
$283K 0.08%
+11,000
New +$290K
UNT
545
DELISTED
UNIT Corporation
UNT
$282K 0.08%
+15,186
New +$234K
ATNI icon
546
ATN International
ATNI
$361M
$281K 0.08%
+4,327
New +$305K
COTY icon
547
Coty
COTY
$2.33B
$281K 0.08%
+11,946
New +$316K
IBN icon
548
ICICI Bank
IBN
$106B
$281K 0.08%
41,406
-6,253
-13% -$43.6K
TI
549
DELISTED
Telecom Italia
TI
$281K 0.08%
+33,909
New +$283K
AIRM
550
DELISTED
Air Methods Corp
AIRM
$281K 0.08%
+8,939
New +$304K
20 21
22
23 24

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.