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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
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
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
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
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
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
$300K 0.08%
12,375
+922
+8% +$22.6K
KMT icon
527
Kennametal
KMT
$2.7B
$299K 0.08%
+9,557
New +$300K
NEWR
528
DELISTED
New Relic, Inc.
NEWR
$299K 0.08%
10,597
+879
+9% +$29K
BSAC icon
529
Banco Santander Chile
BSAC
$15.9B
$298K 0.08%
+13,622
New +$298K
PPC icon
530
Pilgrim's Pride
PPC
$6.78B
$298K 0.08%
+15,713
New +$307K
GAP
531
The Gap Inc
GAP
$6.88B
$298K 0.08%
13,297
-48,338
-78% -$1.24M
SIR
532
DELISTED
SELECT INCOME REIT
SIR
$297K 0.08%
+26,854
New +$293K
OCUL icon
533
Ocular Therapeutix
OCUL
$1.86B
$296K 0.08%
+35,458
New +$275K
TSEM icon
534
Tower Semiconductor
TSEM
$27.1B
$296K 0.08%
15,558
-9,665
-38% -$167K
CME icon
535
CME Group
CME
$91.4B
$294K 0.08%
+2,546
New +$283K
SMP icon
536
Standard Motor Products
SMP
$862M
$294K 0.08%
+5,532
New +$277K
ALB icon
537
Albemarle
ALB
$13.7B
$293K 0.08%
+3,400
New +$288K
CPA icon
538
Copa Holdings
CPA
$5.61B
$293K 0.08%
+3,233
New +$293K
ABG icon
539
Asbury Automotive
ABG
$4.22B
$289K 0.08%
4,684
-4,494
-49% -$257K
ICUI icon
540
ICU Medical
ICUI
$3.98B
$289K 0.08%
+1,960
New +$284K
AVT icon
541
Avnet
AVT
$7.3B
$288K 0.08%
+6,047
New +$270K
RS icon
542
Reliance Steel & Aluminium
RS
$20.9B
$288K 0.08%
+3,610
New +$275K
GHDX
543
DELISTED
Genomic Health, Inc.
GHDX
$288K 0.08%
+9,801
New +$299K
OPLN
544
Openlane
OPLN
$4.17B
$287K 0.08%
+17,815
New +$284K
TIER
545
DELISTED
TIER REIT, Inc.
TIER
$287K 0.08%
+16,449
New +$256K
PRIM icon
546
Primoris Services
PRIM
$4.73B
$286K 0.08%
+12,554
New +$276K
MELI icon
547
Mercado Libre
MELI
$92B
$285K 0.08%
+1,825
New +$301K
USFD icon
548
US Foods
USFD
$21.4B
$285K 0.08%
10,385
-7,022
-40% -$169K
BURL icon
549
Burlington
BURL
$22.1B
$284K 0.08%
3,358
-8,747
-72% -$706K
CB icon
550
Chubb
CB
$139B
$284K 0.08%
+2,149
New +$274K
20 21
22
23 24

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.