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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
SAFE
726
Safehold
SAFE
$1.19B
$201K 0.05%
3,844
-2,947
-43% -$151K
SLAB icon
727
Silicon Laboratories
SLAB
$7.15B
$201K 0.05%
3,417
-2,027
-37% -$109K
SNR
728
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$201K 0.05%
17,395
-4,314
-20% -$51K
INST
729
DELISTED
Instructure, Inc.
INST
$201K 0.05%
+7,913
New +$182K
NSM
730
DELISTED
Nationstar Mortgage Holdings
NSM
$201K 0.05%
+13,550
New +$193K
STMP
731
DELISTED
Stamps.com, Inc.
STMP
$201K 0.05%
2,127
-2,397
-53% -$208K
SO icon
732
Southern Company
SO
$110B
$200K 0.05%
+3,900
New +$205K
SSB icon
733
SouthState Bank Corp
SSB
$10.3B
$200K 0.05%
+2,664
New +$195K
TDW icon
734
Tidewater
TDW
$3.91B
$200K 0.05%
2,199
+1,797
+447% +$214K
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
$200K 0.05%
2,903
-7,418
-72% -$486K
TMHC icon
736
Taylor Morrison
TMHC
$6.67B
$198K 0.05%
11,266
-38,869
-78% -$656K
MFIC icon
737
MidCap Financial Investment
MFIC
$784M
$197K 0.05%
11,279
-4,685
-29% -$82.1K
FSTR icon
738
Foster
FSTR
$443M
$196K 0.05%
+16,292
New +$181K
GBDC icon
739
Golub Capital BDC
GBDC
$3.33B
$196K 0.05%
+10,767
New +$197K
TSQ icon
740
Townsquare Media
TSQ
$113M
$195K 0.05%
+20,797
New +$184K
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K 0.05%
+3,220
New +$192K
PSTB
742
DELISTED
Park Sterling Corp.
PSTB
$192K 0.05%
+23,738
New +$189K
TLYS icon
743
Tilly's
TLYS
$115M
$191K 0.05%
+20,407
New +$150K
TIME
744
DELISTED
Time Inc.
TIME
$191K 0.05%
+13,203
New +$199K
SWIR
745
DELISTED
Sierra Wireless
SWIR
$190K 0.05%
13,190
-1,475
-10% -$22.8K
CZR icon
746
Caesars Entertainment
CZR
$6.1B
$189K 0.05%
+13,469
New +$194K
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
$189K 0.05%
+20,903
New +$202K
TNGO
748
DELISTED
Tangoe, Inc.
TNGO
$189K 0.05%
+22,896
New +$197K
PACB icon
749
Pacific Biosciences
PACB
$422M
$188K 0.05%
20,991
-8,006
-28% -$66.9K
CALA
750
DELISTED
Calithera Biosciences, Inc
CALA
$187K 0.05%
+2,878
New +$186K
28 29
30
31 32

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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.