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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
VISN
51
Vistance Networks Inc
VISN
$2.69B
$1.01M 0.27%
27,088
+11,006
+68% +$375K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$991K 0.27%
+36,356
New +$974K
ROP icon
53
Roper Technologies
ROP
$35.8B
$962K 0.26%
+5,254
New +$942K
NEOG icon
54
Neogen
NEOG
$2.09B
$961K 0.26%
+38,853
New +$863K
CP icon
55
Canadian Pacific Kansas City
CP
$82B
$957K 0.26%
+33,500
New +$990K
FE icon
56
FirstEnergy
FE
$28.6B
$937K 0.25%
30,248
+7,497
+33% +$240K
PSMT icon
57
Pricesmart
PSMT
$5.76B
$932K 0.25%
+11,162
New +$981K
EVR icon
58
Evercore
EVR
$13B
$930K 0.25%
13,533
+3,048
+29% +$187K
AET
59
DELISTED
Aetna Inc
AET
$910K 0.24%
+7,342
New +$879K
EBF icon
60
Ennis
EBF
$540M
$907K 0.24%
52,300
+19,334
+59% +$315K
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$905K 0.24%
+27,370
New +$905K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$894K 0.24%
28,148
+6,853
+32% +$214K
NWE icon
63
NorthWestern Energy
NWE
$4.46B
$893K 0.24%
+15,712
New +$884K
TREE icon
64
LendingTree
TREE
$550M
$892K 0.24%
+8,800
New +$839K
OMF icon
65
OneMain Financial
OMF
$6.79B
$891K 0.24%
40,247
+27,128
+207% +$666K
CMS icon
66
CMS Energy
CMS
$22.9B
$890K 0.24%
21,392
+5,321
+33% +$218K
PAG icon
67
Penske Automotive Group
PAG
$14.2B
$882K 0.24%
+17,023
New +$830K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$880K 0.24%
19,670
+6,236
+46% +$267K
MATW icon
69
Matthews International
MATW
$844M
$865K 0.23%
+11,251
New +$757K
DAR icon
70
Darling Ingredients
DAR
$10.1B
$857K 0.23%
+66,412
New +$900K
R icon
71
Ryder
R
$10.4B
$857K 0.23%
+11,511
New +$848K
GBCI icon
72
Glacier Bancorp
GBCI
$6.59B
$856K 0.23%
23,624
-399
-2% -$12.8K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$856K 0.23%
+47,335
New +$820K
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$855K 0.23%
4,690
+2,290
+95% +$459K
BAH icon
75
Booz Allen Hamilton
BAH
$7.9B
$851K 0.23%
+23,599
New +$800K
1 2
3
4 5

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.