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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
EXTR icon
701
Extreme Networks
EXTR
$3.86B
$211K 0.06%
46,854
+15,800
+51% +$62.3K
MYRG icon
702
MYR Group
MYRG
$5.9B
$211K 0.06%
+7,004
New +$192K
TDC icon
703
Teradata
TDC
$2.68B
$211K 0.06%
6,803
-10,784
-61% -$321K
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$211K 0.06%
6,935
-23,292
-77% -$623K
AMP icon
705
Ameriprise Financial
AMP
$46.8B
$210K 0.06%
+2,100
New +$203K
SITC icon
706
SITE Centers
SITC
$230M
$210K 0.06%
9,346
-6,899
-42% -$166K
CRAY
707
DELISTED
Cray, Inc.
CRAY
$210K 0.06%
+8,911
New +$227K
LNTH icon
708
Lantheus
LNTH
$6.82B
$209K 0.06%
+25,195
New +$167K
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209K 0.06%
+2,430
New +$182K
WLB
710
DELISTED
Westmoreland Coal Company
WLB
$209K 0.06%
+23,519
New +$210K
LOCK
711
DELISTED
LifeLock, Inc.
LOCK
$209K 0.06%
+12,331
New +$203K
BMO icon
712
Bank of Montreal
BMO
$125B
$205K 0.05%
+3,137
New +$204K
MRCC
713
DELISTED
Monroe Capital Corp
MRCC
$205K 0.05%
+13,064
New +$203K
GNMK
714
DELISTED
GenMark Diagnostics, Inc
GNMK
$205K 0.05%
+17,422
New +$168K
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
$205K 0.05%
7,208
-9,732
-57% -$282K
SLM icon
716
SLM Corp
SLM
$4.57B
$204K 0.05%
27,341
-57,431
-68% -$413K
NOMD icon
717
Nomad Foods
NOMD
$1.64B
$203K 0.05%
17,183
-27,639
-62% -$278K
APEX
718
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$203K 0.05%
+658
New +$216K
GMED icon
719
Globus Medical
GMED
$10.4B
$202K 0.05%
8,974
-12,394
-58% -$291K
QSR icon
720
Restaurant Brands International
QSR
$25.1B
$202K 0.05%
4,539
-4,737
-51% -$215K
LION
721
DELISTED
Fidelity Southern Corporation
LION
$202K 0.05%
10,972
-1,774
-14% -$30.8K
ACRE
722
Ares Commercial Real Estate
ACRE
$252M
$201K 0.05%
+15,977
New +$201K
AVAL icon
723
Grupo Aval
AVAL
$5.67B
$201K 0.05%
+22,795
New +$187K
GNTX icon
724
Gentex
GNTX
$4.88B
$201K 0.05%
+11,466
New +$198K
PBR.A icon
725
Petrobras Class A
PBR.A
$107B
$201K 0.05%
+24,192
New +$182K
27 28
29
30 31

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MCM
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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.