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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
CBZ icon
601
CBIZ
CBZ
$2.29B
$253K 0.07%
22,582
-4,258
-16% -$47.3K
CINF icon
602
Cincinnati Financial
CINF
$28.3B
$253K 0.07%
+3,348
New +$254K
IOSP icon
603
Innospec
IOSP
$2.09B
$253K 0.07%
4,164
-12,528
-75% -$697K
BBOX
604
DELISTED
Black Box Corp
BBOX
$253K 0.07%
+18,199
New +$252K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.8B
$252K 0.07%
+7,529
New +$261K
CNK icon
606
Cinemark Holdings
CNK
$3.82B
$251K 0.07%
6,549
-419
-6% -$15.9K
PCG icon
607
PG&E
PCG
$47.8B
$251K 0.07%
4,100
-17,560
-81% -$1.11M
LCII icon
608
LCI Industries
LCII
$2.51B
$250K 0.07%
+2,545
New +$242K
ESIO
609
DELISTED
Electro Scientific Industries
ESIO
$250K 0.07%
44,355
+25,558
+136% +$150K
ACIA
610
DELISTED
Acacia Communications Inc
ACIA
$249K 0.07%
+2,410
New +$208K
MBLY
611
DELISTED
Mobileye N.V.
MBLY
$249K 0.07%
+5,836
New +$270K
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$8.07B
$248K 0.07%
+23,996
New +$243K
CAJ
613
DELISTED
Canon, Inc.
CAJ
$248K 0.07%
+8,520
New +$243K
HVT icon
614
Haverty Furniture Companies
HVT
$401M
$245K 0.07%
+12,232
New +$239K
FIZZ icon
615
National Beverage
FIZZ
$2.87B
$244K 0.07%
+11,088
New +$298K
TBNK
616
DELISTED
Territorial Bancorp Inc.
TBNK
$244K 0.07%
+8,508
New +$238K
TAST
617
DELISTED
Carrols Restaurant Group, Inc.
TAST
$244K 0.07%
18,473
-6,394
-26% -$82.5K
TMX
618
DELISTED
Terminix Global Holdings, Inc.
TMX
$244K 0.07%
10,829
-6,911
-39% -$174K
MB
619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$243K 0.07%
+12,362
New +$216K
RNG icon
620
RingCentral
RNG
$4.05B
$242K 0.06%
10,220
-23,054
-69% -$521K
ECHO
621
DELISTED
Echo Global Logistics, Inc.
ECHO
$242K 0.06%
+10,517
New +$257K
EFSC icon
622
Enterprise Financial Services Corp
EFSC
$2.41B
$241K 0.06%
+7,705
New +$228K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.43B
$240K 0.06%
+6,682
New +$252K
TFSL icon
624
TFS Financial
TFSL
$5.1B
$240K 0.06%
13,481
-8,151
-38% -$146K
WIT icon
625
Wipro
WIT
$18.5B
$240K 0.06%
+132,005
New +$270K
23 24
25
26 27

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PSP
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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.