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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
CHL
676
DELISTED
China Mobile Limited
CHL
$222K 0.06%
+3,600
New +$221K
SPTN
677
DELISTED
SpartanNash
SPTN
$221K 0.06%
+7,632
New +$235K
HSII
678
DELISTED
Heidrick & Struggles
HSII
$219K 0.06%
+11,837
New +$219K
INCY icon
679
Incyte
INCY
$23.5B
$219K 0.06%
+2,320
New +$195K
ENZ
680
DELISTED
Enzo Biochem, Inc.
ENZ
$219K 0.06%
+43,058
New +$257K
EXEL icon
681
Exelixis
EXEL
$13.9B
$218K 0.06%
+17,000
New +$184K
PFE icon
682
Pfizer
PFE
$140B
$218K 0.06%
+6,790
New +$227K
STWD icon
683
Starwood Property Trust
STWD
$6.12B
$218K 0.06%
+9,676
New +$214K
TRU icon
684
TransUnion
TRU
$14.8B
$217K 0.06%
+6,288
New +$211K
CYS
685
DELISTED
CYS Investments Inc.
CYS
$217K 0.06%
+24,953
New +$220K
CASY icon
686
Casey's General Stores
CASY
$31.9B
$216K 0.06%
1,800
+195
+12% +$25.1K
PKOH icon
687
Park-Ohio Holdings
PKOH
$554M
$216K 0.06%
+5,921
New +$197K
TRST
688
Trustco Bank Corp NY
TRST
$977M
$216K 0.06%
+6,093
New +$209K
RDUS
689
DELISTED
Radius Health, Inc.
RDUS
$215K 0.06%
+3,980
New +$202K
CVE icon
690
Cenovus Energy
CVE
$54.6B
$214K 0.06%
14,840
-45,888
-76% -$655K
EQNR icon
691
Equinor
EQNR
$95.9B
$214K 0.06%
+12,737
New +$207K
ASCMA
692
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$214K 0.06%
9,233
-8,794
-49% -$175K
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.52B
$213K 0.06%
+6,026
New +$208K
SKYW icon
694
Skywest
SKYW
$4.11B
$213K 0.06%
+8,064
New +$224K
CLS icon
695
Celestica
CLS
$35.1B
$212K 0.06%
19,545
-75,811
-80% -$797K
FDUS icon
696
Fidus Investment
FDUS
$737M
$212K 0.06%
+13,479
New +$213K
RH icon
697
RH
RH
$3.3B
$212K 0.06%
+6,134
New +$195K
PRXL
698
DELISTED
Parexel International Corp
PRXL
$212K 0.06%
+3,049
New +$206K
BRKR icon
699
Bruker
BRKR
$9.2B
$211K 0.06%
9,300
-11,351
-55% -$260K
CDW icon
700
CDW
CDW
$17.1B
$211K 0.06%
+4,599
New +$202K
26 27
28
29 30

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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.