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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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard
ATVI
| $284K | 0.08% |
7,859
+1,698
| +28% | +$67.9K |
|
552
Ceco Environmental
CECO
$4.45B
| $280K | 0.08% |
20,066
-7,092
| -26% | -$86.5K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $280K | 0.08% |
+13,381
| New | +$272K |
|
554
MBIA
MBI
$292M
| $279K | 0.07% |
+26,104
| New | +$241K |
|
555
Advanced Drainage Systems
WMS
$10.9B
| $279K | 0.07% |
+13,537
| New | +$284K |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $279K | 0.07% |
+8,270
| New | +$274K |
|
557
Freeport-McMoran
FCX
$89.6B
| $278K | 0.07% |
+21,078
| New | +$270K |
|
558
Heartland Express
HTLD
$1.11B
| $278K | 0.07% |
+13,678
| New | +$275K |
|
|
FFWM
559
DELISTED
First Foundation Inc
FFWM
| $277K | 0.07% |
+19,414
| New | +$259K |
|
|
WAGE
560
DELISTED
WageWorks, Inc.
WAGE
| $277K | 0.07% |
+3,815
| New | +$256K |
|
561
CONMED
CNMD
$1.3B
| $275K | 0.07% |
+6,213
| New | +$264K |
|
562
Hudbay
HBM
$9.96B
| $275K | 0.07% |
48,194
+29,713
| +161% | +$159K |
|
563
Precigen
PGEN
$1.92B
| $275K | 0.07% |
+11,405
| New | +$317K |
|
564
State Street
STT
$50.8B
| $275K | 0.07% |
3,542
+142
| +4% | +$10.7K |
|
565
Coca-Cola Europacific Partners
CCEP
$46.5B
| $271K | 0.07% |
+8,656
| New | +$305K |
|
566
Clearway Energy Class C
CWEN
$5.04B
| $271K | 0.07% |
17,161
-56,670
| -77% | -$886K |
|
|
MTGE
567
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $271K | 0.07% |
+17,266
| New | +$286K |
|
|
ACIA
568
DELISTED
Acacia Communications Inc
ACIA
| $270K | 0.07% |
4,373
+1,963
| +81% | +$150K |
|
569
Ally Financial
ALLY
$12.9B
| $268K | 0.07% |
14,095
-8,382
| -37% | -$161K |
|
570
Healthpeak Properties
DOC
$15.4B
| $268K | 0.07% |
+9,022
| New | +$275K |
|
571
Peoples Bancorp
PEBO
$1.45B
| $268K | 0.07% |
+8,250
| New | +$228K |
|
572
ManpowerGroup
MAN
$2.39B
| $267K | 0.07% |
+2,999
| New | +$247K |
|
573
Mattel
MAT
$4.15B
| $267K | 0.07% |
9,726
+140
| +1% | +$4.26K |
|
574
NETSCOUT
NTCT
$2.87B
| $267K | 0.07% |
+8,475
| New | +$260K |
|
|
CIR
575
DELISTED
CIRCOR International, Inc
CIR
| $267K | 0.07% |
+4,116
| New | +$245K |
|
Similar funds
TFO
TAM
CT
CPC
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.