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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
POWI icon
601
Power Integrations
POWI
$3.58B
$254K 0.07%
+7,476
New +$245K
STI
602
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.07%
+4,647
New +$232K
POOL icon
603
Pool Corp
POOL
$6.67B
$253K 0.07%
2,421
-4,100
-63% -$405K
SRG
604
Seritage Growth Properties
SRG
$132M
$253K 0.07%
+5,905
New +$275K
BANR icon
605
Banner Corp
BANR
$2.39B
$252K 0.07%
4,503
-13,498
-75% -$662K
XPO icon
606
XPO
XPO
$25.1B
$252K 0.07%
+16,877
New +$235K
AUB icon
607
Atlantic Union Bankshares
AUB
$6.02B
$251K 0.07%
7,020
-12,892
-65% -$405K
ONTO icon
608
Onto Innovation
ONTO
$13.5B
$251K 0.07%
+10,038
New +$230K
PLD icon
609
Prologis
PLD
$137B
$251K 0.07%
+4,754
New +$242K
SA
610
Seabridge Gold
SA
$2.8B
$250K 0.07%
+30,691
New +$302K
VLRS
611
Controladora Vuela Compania de Aviacion
VLRS
$881M
$250K 0.07%
+16,567
New +$276K
DRE
612
DELISTED
Duke Realty Corp.
DRE
$250K 0.07%
+9,414
New +$240K
ENIA
613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$250K 0.07%
30,478
-6,339
-17% -$52.7K
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
$250K 0.07%
8,655
-8,518
-50% -$238K
AEGN
615
DELISTED
Aegion Corp
AEGN
$250K 0.07%
+10,523
New +$234K
CBM
616
DELISTED
Cambrex Corporation
CBM
$250K 0.07%
4,624
-5,158
-53% -$248K
CFR icon
617
Cullen/Frost Bankers
CFR
$10.4B
$249K 0.07%
+2,825
New +$227K
RRX icon
618
Regal Rexnord
RRX
$14.1B
$248K 0.07%
3,577
-4,245
-54% -$281K
CNCO
619
DELISTED
Cencosud S.A.
CNCO
$247K 0.07%
+29,478
New +$265K
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
$246K 0.07%
+6,378
New +$250K
AOS icon
621
A.O. Smith
AOS
$8.37B
$244K 0.07%
+5,141
New +$248K
EVC icon
622
Entravision Communication
EVC
$997M
$244K 0.07%
+34,927
New +$237K
LNW
623
DELISTED
Light & Wonder
LNW
$244K 0.07%
+17,459
New +$239K
ROG icon
624
Rogers Corp
ROG
$2.32B
$244K 0.07%
+3,188
New +$216K
WPP icon
625
WPP
WPP
$4.06B
$244K 0.07%
+2,206
New +$239K
23 24
25
26 27

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TAM
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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.