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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
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
$267K 0.07%
95,117
+33,668
+55% +$110K
CCI icon
577
Crown Castle
CCI
$32.7B
$266K 0.07%
+3,067
New +$269K
PINC
578
DELISTED
Premier
PINC
$266K 0.07%
+8,736
New +$269K
CMCSA icon
579
Comcast
CMCSA
$79.7B
$265K 0.07%
7,668
-8,398
-52% -$280K
VLY icon
580
Valley National Bancorp
VLY
$7.93B
$265K 0.07%
+22,739
New +$243K
CUBE icon
581
CubeSmart
CUBE
$9.53B
$264K 0.07%
+9,834
New +$252K
OMER icon
582
Omeros
OMER
$709M
$263K 0.07%
+26,532
New +$271K
CTRL
583
DELISTED
Control4 Corporation
CTRL
$262K 0.07%
+25,612
New +$292K
TAP icon
584
Molson Coors Class B
TAP
$7.68B
$261K 0.07%
+2,690
New +$274K
VMI icon
585
Valmont Industries
VMI
$9.44B
$261K 0.07%
+1,852
New +$257K
BMTC
586
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.07%
6,175
-1,061
-15% -$37.5K
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
$261K 0.07%
+6,706
New +$255K
FCNCA icon
588
First Citizens BancShares
FCNCA
$24.6B
$260K 0.07%
+731
New +$239K
PUK icon
589
Prudential
PUK
$36.5B
$260K 0.07%
6,732
-4,333
-39% -$156K
SHOO icon
590
Steven Madden
SHOO
$3.12B
$260K 0.07%
+10,914
New +$265K
DIN icon
591
Dine Brands
DIN
$432M
$258K 0.07%
+3,348
New +$272K
HCSG icon
592
Healthcare Services Group
HCSG
$1.56B
$258K 0.07%
+6,593
New +$252K
VRNS icon
593
Varonis Systems
VRNS
$5.25B
$258K 0.07%
+28,893
New +$275K
MODV
594
DELISTED
ModivCare
MODV
$257K 0.07%
+6,752
New +$274K
KMG
595
DELISTED
KMG Chemicals Inc
KMG
$257K 0.07%
+6,627
New +$212K
WPC icon
596
W.P. Carey
WPC
$17.1B
$256K 0.07%
+4,420
New +$258K
FOSL icon
597
Fossil Group
FOSL
$239M
$255K 0.07%
+9,869
New +$297K
IDCC icon
598
InterDigital
IDCC
$6.68B
$255K 0.07%
+2,798
New +$224K
ACOR
599
DELISTED
Acorda Therapeutics
ACOR
$255K 0.07%
+113
New +$269K
DLB icon
600
Dolby
DLB
$4.72B
$254K 0.07%
+5,633
New +$272K
22 23
24
25 26

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.