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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
UCTT
651
Ultra Clean Holdings
UCTT
$4.16B
$235K 0.06%
24,176
+11,324
+88% +$103K
UAL icon
652
United Airlines
UAL
$38.4B
$233K 0.06%
3,200
-2,392
-43% -$152K
FOE
653
DELISTED
Ferro Corporation
FOE
$233K 0.06%
+16,254
New +$231K
SBCF icon
654
Seacoast Banking Corp of Florida
SBCF
$3.26B
$232K 0.06%
+10,546
New +$200K
ENVA icon
655
Enova International
ENVA
$5.9B
$231K 0.06%
18,433
+4,073
+28% +$43.9K
MEOH icon
656
Methanex
MEOH
$4.32B
$231K 0.06%
+5,281
New +$211K
EMKR
657
DELISTED
Emcore Corp
EMKR
$231K 0.06%
+2,656
New +$183K
CNO icon
658
CNO Financial Group
CNO
$4.97B
$229K 0.06%
+12,020
New +$207K
LEN.B icon
659
Lennar Class B
LEN.B
$20B
$228K 0.06%
+7,120
New +$227K
STLA icon
660
Stellantis
STLA
$16.5B
$228K 0.06%
25,114
-51,262
-67% -$384K
RPXC
661
DELISTED
RPX Corporation
RPXC
$228K 0.06%
21,089
-6,598
-24% -$69.3K
BIIB icon
662
Biogen
BIIB
$29.9B
$227K 0.06%
+800
New +$237K
AON icon
663
Aon
AON
$77.3B
$226K 0.06%
+2,029
New +$226K
PAHC icon
664
Phibro Animal Health
PAHC
$1.38B
$226K 0.06%
+7,712
New +$210K
APEX
665
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$226K 0.06%
717
+59
+9% +$18.5K
AUO
666
DELISTED
AU Optronics Corp
AUO
$226K 0.06%
63,952
+682
+1% +$2.52K
FGL
667
DELISTED
Fidelity & Guaranty Life
FGL
$226K 0.06%
+9,555
New +$222K
DHC
668
Diversified Healthcare Trust
DHC
$2.26B
$225K 0.06%
+11,877
New +$230K
WDR
669
DELISTED
Waddell & Reed Financial, Inc.
WDR
$225K 0.06%
+11,541
New +$215K
MCFT icon
670
MasterCraft Boat Holdings
MCFT
$588M
$224K 0.06%
15,338
-8,242
-35% -$105K
PSX icon
671
Phillips 66
PSX
$82.9B
$224K 0.06%
+2,600
New +$216K
STKL
672
DELISTED
SunOpta
STKL
$224K 0.06%
+31,688
New +$221K
VOYA icon
673
Voya Financial
VOYA
$8.94B
$224K 0.06%
5,720
-34,142
-86% -$1.2M
TLND
674
DELISTED
Talend S.A. American Depositary Shares
TLND
$224K 0.06%
+10,095
New +$236K
CHT icon
675
Chunghwa Telecom
CHT
$33.2B
$223K 0.06%
7,069
-877
-11% -$29.5K
25 26
27
28 29

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TFO
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TAM
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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 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.