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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
CRCM
626
DELISTED
CARE.COM, INC.
CRCM
$239K 0.06%
23,938
+12,293
+106% +$132K
AXTA icon
627
Axalta
AXTA
$7.01B
$238K 0.06%
+8,439
New +$236K
TSE
628
DELISTED
Trinseo
TSE
$238K 0.06%
+4,200
New +$223K
LTXB
629
DELISTED
LegacyTexas Financial Group Inc
LTXB
$238K 0.06%
+7,519
New +$223K
ZOES
630
DELISTED
Zoe's Kitchen, Inc.
ZOES
$238K 0.06%
+10,694
New +$339K
STT icon
631
State Street
STT
$50.9B
$237K 0.06%
3,400
-17,310
-84% -$1.13M
VIAV icon
632
Viavi Solutions
VIAV
$9.75B
$237K 0.06%
+32,048
New +$235K
MCRN
633
DELISTED
Milacron Holdings Corp.
MCRN
$237K 0.06%
14,818
-11,603
-44% -$185K
HTZ
634
DELISTED
Hertz Global Holdings, Inc.
HTZ
$236K 0.06%
+6,741
New +$282K
ACM icon
635
Aecom
ACM
$9.07B
$235K 0.06%
+7,887
New +$254K
PBYI icon
636
Puma Biotechnology
PBYI
$406M
$235K 0.06%
+3,500
New +$177K
RGEN icon
637
Repligen
RGEN
$7.44B
$235K 0.06%
+7,770
New +$234K
CBT icon
638
Cabot Corp
CBT
$4.65B
$234K 0.06%
4,463
-485
-10% -$24K
NI icon
639
NiSource
NI
$22.4B
$234K 0.06%
+9,715
New +$243K
WING icon
640
Wingstop
WING
$3.68B
$234K 0.06%
+7,998
New +$231K
GHL
641
DELISTED
Greenhill & Co., Inc.
GHL
$234K 0.06%
9,932
-5,424
-35% -$113K
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$234K 0.06%
3,432
-3,887
-53% -$265K
ATSG
643
DELISTED
Air Transport Services Group
ATSG
$233K 0.06%
+16,244
New +$228K
CCK icon
644
Crown Holdings
CCK
$12.8B
$232K 0.06%
4,080
-4,500
-52% -$241K
CZZ
645
DELISTED
Cosan Limited
CZZ
$232K 0.06%
+32,472
New +$219K
TXNM
646
TXNM Energy Inc
TXNM
$6.47B
$231K 0.06%
7,079
-12,765
-64% -$427K
BMTC
647
DELISTED
Bryn Mawr Bank Corp
BMTC
$231K 0.06%
+7,236
New +$221K
AUO
648
DELISTED
AU Optronics Corp
AUO
$231K 0.06%
+63,270
New +$242K
SLB icon
649
SLB Ltd
SLB
$78.4B
$230K 0.06%
+2,920
New +$232K
LOGM
650
DELISTED
LogMein, Inc.
LOGM
$230K 0.06%
+2,552
New +$204K
24 25
26
27 28

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CT
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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.