We are live on ! Find out more
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
GNC
651
DELISTED
GNC Holdings, Inc.
GNC
$230K 0.06%
11,316
-4,534
-29% -$99.3K
SJR
652
DELISTED
Shaw Communications Inc.
SJR
$229K 0.06%
11,222
-4,900
-30% -$97.6K
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$229K 0.06%
78,740
-29,179
-27% -$81.3K
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
$229K 0.06%
+4,826
New +$250K
BKS
655
DELISTED
Barnes & Noble
BKS
$229K 0.06%
20,330
-2,095
-9% -$25.3K
DGI
656
DELISTED
DigitalGlobe Inc.
DGI
$229K 0.06%
+8,355
New +$214K
CATY icon
657
Cathay General Bancorp
CATY
$4.2B
$228K 0.06%
7,427
-3,222
-30% -$97.7K
WHR icon
658
Whirlpool
WHR
$2.42B
$227K 0.06%
+1,396
New +$247K
RUTH
659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$227K 0.06%
16,106
-19,680
-55% -$301K
TEN
660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.06%
3,884
-8,948
-70% -$488K
WAIR
661
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$226K 0.06%
+16,824
New +$228K
RELY
662
DELISTED
Real Industry, Inc.
RELY
$226K 0.06%
+36,855
New +$268K
AU icon
663
AngloGold Ashanti
AU
$40.3B
$225K 0.06%
+14,149
New +$269K
TTMI icon
664
TTM Technologies
TTMI
$13.6B
$225K 0.06%
+19,661
New +$194K
WELL icon
665
Welltower
WELL
$178B
$225K 0.06%
+3,000
New +$230K
PES
666
DELISTED
Pioneer Energy Services Corp.
PES
$225K 0.06%
+55,765
New +$206K
SNI
667
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$225K 0.06%
+3,545
New +$227K
DCOM
668
DELISTED
Dime Community Bancshares
DCOM
$225K 0.06%
+13,409
New +$233K
CTSH icon
669
Cognizant
CTSH
$21.5B
$224K 0.06%
4,700
-3,355
-42% -$191K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$565M
$224K 0.06%
+16,737
New +$216K
WTRG icon
671
Essential Utilities
WTRG
$11.2B
$224K 0.06%
+7,347
New +$238K
MENT
672
DELISTED
Mentor Graphics Corp
MENT
$224K 0.06%
8,496
-4,834
-36% -$110K
AMCC
673
DELISTED
Applied Micro Circuits Corporation New
AMCC
$224K 0.06%
32,254
+2,814
+10% +$19.5K
KB icon
674
KB Financial Group
KB
$41.2B
$223K 0.06%
+6,505
New +$213K
OCLR
675
DELISTED
Oclaro Inc.
OCLR
$223K 0.06%
+26,078
New +$181K
25 26
27
28 29

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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 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.