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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
(-0.21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.48M |
| 2 |
CUK
Carnival PLC
CUK
|
+$1.88M |
| 3 |
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 |
Zillow
ZG
|
+$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.35M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.9B
| $211K | 0.06% |
+4,837
| New | +$197K |
|
702
Taylor Morrison
TMHC
$6.67B
| $210K | 0.06% |
10,911
-355
| -3% | -$6.67K |
|
703
Aclaris Therapeutics
ACRS
$730M
| $209K | 0.06% |
+7,670
| New | +$196K |
|
|
AVH
704
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $209K | 0.06% |
21,599
+10,848
| +101% | +$81.3K |
|
705
Loews
L
$24.3B
| $208K | 0.06% |
+4,424
| New | +$194K |
|
|
LHCG
706
DELISTED
LHC Group LLC
LHCG
| $208K | 0.06% |
+4,552
| New | +$185K |
|
707
Goodyear
GT
$2.07B
| $207K | 0.06% |
6,709
-5,140
| -43% | -$159K |
|
708
Descartes Systems
DSGX
$5.84B
| $206K | 0.06% |
+9,655
| New | +$205K |
|
709
Mativ Holdings
MATV
$448M
| $206K | 0.06% |
+4,537
| New | +$184K |
|
710
Motorcar Parts of America
MPAA
$261M
| $205K | 0.06% |
+7,626
| New | +$201K |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $205K | 0.06% |
+3,589
| New | +$208K |
|
712
Brown-Forman Class A
BF.A
$12.3B
| $204K | 0.05% |
+5,538
| New | +$212K |
|
713
NMI Holdings
NMIH
$3.25B
| $204K | 0.05% |
19,147
-16,328
| -46% | -$144K |
|
714
Titan International
TWI
$516M
| $204K | 0.05% |
+18,252
| New | +$200K |
|
|
AMRN
715
Amarin Corp
AMRN
$284M
| $203K | 0.05% |
+3,297
| New | +$210K |
|
|
BHR
716
Braemar Hotels & Resorts
BHR
$153M
| $203K | 0.05% |
+15,057
| New | +$200K |
|
717
Century Aluminum
CENX
$4.57B
| $203K | 0.05% |
+23,707
| New | +$203K |
|
718
Element Solutions
ESI
$9.12B
| $203K | 0.05% |
20,708
-20,166
| -49% | -$172K |
|
719
Great Southern Bancorp
GSBC
$863M
| $203K | 0.05% |
+3,717
| New | +$176K |
|
720
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $203K | 0.05% |
+5,892
| New | +$245K |
|
|
EGRX
721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | 0.05% |
+2,554
| New | +$186K |
|
|
RESI
722
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $203K | 0.05% |
18,405
-23,342
| -56% | -$257K |
|
723
Builders FirstSource
BLDR
$7.84B
| $202K | 0.05% |
+18,444
| New | +$200K |
|
724
Horizon Technology Finance
HRZN
$294M
| $202K | 0.05% |
19,170
-8,393
| -30% | -$98.8K |
|
725
Ollie's Bargain Outlet
OLLI
$4.01B
| $202K | 0.05% |
+7,106
| New | +$205K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.