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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
ADP icon
551
Automatic Data Processing
ADP
$100B
$280K 0.08%
+3,174
New +$288K
GILD icon
552
Gilead Sciences
GILD
$161B
$280K 0.08%
3,536
-529
-13% -$43K
CHDN icon
553
Churchill Downs
CHDN
$6.03B
$279K 0.07%
+11,424
New +$269K
CHT icon
554
Chunghwa Telecom
CHT
$33.2B
$279K 0.07%
+7,946
New +$288K
SSL icon
555
Sasol
SSL
$7.58B
$279K 0.07%
10,207
-19,081
-65% -$515K
URBN icon
556
Urban Outfitters
URBN
$5.99B
$279K 0.07%
+8,116
New +$266K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$279K 0.07%
+7,155
New +$295K
ANDE icon
558
Andersons Inc
ANDE
$2.65B
$277K 0.07%
+7,659
New +$277K
FET icon
559
Forum Energy Technologies
FET
$654M
$277K 0.07%
697
-403
-37% -$139K
TEF
560
DELISTED
Telefonica
TEF
$276K 0.07%
+35,200
New +$273K
SWN
561
DELISTED
Southwestern Energy Company
SWN
$276K 0.07%
+19,902
New +$276K
GGG icon
562
Graco
GGG
$12.9B
$275K 0.07%
+11,142
New +$279K
TVTX icon
563
Travere Therapeutics
TVTX
$5.33B
$275K 0.07%
+12,261
New +$233K
WAT icon
564
Waters Corp
WAT
$36.8B
$275K 0.07%
+1,740
New +$269K
DPLO
565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$274K 0.07%
+9,766
New +$328K
HBI
566
DELISTED
Hanesbrands
HBI
$273K 0.07%
+10,829
New +$285K
SYNA icon
567
Synaptics
SYNA
$4.41B
$273K 0.07%
4,651
+822
+21% +$45.2K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$273K 0.07%
+6,161
New +$258K
TRGP icon
569
Targa Resources
TRGP
$60.4B
$272K 0.07%
+5,540
New +$241K
BOX icon
570
Box
BOX
$4.02B
$271K 0.07%
17,210
-34,583
-67% -$438K
DORM icon
571
Dorman Products
DORM
$4.01B
$271K 0.07%
+4,245
New +$261K
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
$271K 0.07%
+11,453
New +$251K
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$271K 0.07%
+2,700
New +$252K
NMIH icon
574
NMI Holdings
NMIH
$3.25B
$270K 0.07%
35,475
+13,575
+62% +$95K
SLG icon
575
SL Green Realty
SLG
$3.88B
$270K 0.07%
+2,583
New +$284K
21 22
23
24 25

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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.