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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
NWS icon
51
News Corp Class B
NWS
$16.1B
$955K 0.26%
67,155
-32,101
-32% -$437K
DCI icon
52
Donaldson
DCI
$10.6B
$952K 0.26%
25,510
+1,191
+5% +$43.4K
VC icon
53
Visteon
VC
$2.67B
$951K 0.25%
13,266
+5,757
+77% +$403K
K
54
DELISTED
Kellanova
K
$944K 0.25%
+12,980
New +$993K
KR icon
55
Kroger
KR
$34.2B
$944K 0.25%
31,808
+19,648
+162% +$653K
ETR icon
56
Entergy
ETR
$54B
$933K 0.25%
24,320
+11,322
+87% +$450K
SPWH icon
57
Sportsman's Warehouse
SPWH
$44.9M
$910K 0.24%
+86,532
New +$872K
FTNT icon
58
Fortinet
FTNT
$111B
$909K 0.24%
123,000
+89,785
+270% +$627K
CADE
59
DELISTED
Cadence Bank
CADE
$908K 0.24%
+39,153
New +$931K
BWXT icon
60
BWX Technologies
BWXT
$16.2B
$906K 0.24%
+23,616
New +$892K
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$905K 0.24%
+51,061
New +$874K
TXRH icon
62
Texas Roadhouse
TXRH
$12.5B
$901K 0.24%
+23,070
New +$1.03M
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$895K 0.24%
6,363
+716
+13% +$111K
CVGW
64
DELISTED
Calavo Growers
CVGW
$884K 0.24%
+13,521
New +$877K
DBI icon
65
Designer Brands
DBI
$272M
$883K 0.24%
+43,148
New +$1.01M
DFS
66
DELISTED
Discover Financial Services
DFS
$882K 0.24%
+15,595
New +$893K
LPX icon
67
Louisiana-Pacific
LPX
$5.04B
$879K 0.24%
46,644
+32,931
+240% +$638K
WYNN icon
68
Wynn Resorts
WYNN
$10B
$876K 0.23%
9,000
+4,275
+90% +$417K
LSAK icon
69
Lesaka Technologies
LSAK
$408M
$873K 0.23%
102,026
+78,467
+333% +$776K
MRSH
70
Marsh
MRSH
$84.2B
$873K 0.23%
+12,973
New +$869K
FAF icon
71
First American
FAF
$7.03B
$872K 0.23%
+22,211
New +$922K
AGCO icon
72
AGCO
AGCO
$8.49B
$870K 0.23%
17,644
+11,183
+173% +$537K
AN icon
73
AutoNation
AN
$6.86B
$869K 0.23%
+17,840
New +$877K
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$853K 0.23%
+34,421
New +$914K
WDFC icon
75
WD-40
WDFC
$3.12B
$846K 0.23%
+7,523
New +$879K
1 2
3
4 5

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CPC
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MCM
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PCA
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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.