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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
XCRA
751
DELISTED
Xcerra Corporation
XCRA
$187K 0.05%
30,906
+14,506
+88% +$85.4K
HMTV
752
DELISTED
Hemisphere Media Group, Inc.
HMTV
$186K 0.05%
+14,582
New +$183K
RWT
753
Redwood Trust
RWT
$616M
$178K 0.05%
12,608
+1,709
+16% +$24.3K
BGFV
754
DELISTED
Big 5 Sporting Goods
BGFV
$174K 0.05%
+12,784
New +$157K
PHH
755
DELISTED
PHH Corporation
PHH
$174K 0.05%
+12,047
New +$177K
STB
756
DELISTED
Student Transportation Inc
STB
$173K 0.05%
+28,793
New +$158K
FCF icon
757
First Commonwealth Financial
FCF
$2.12B
$172K 0.05%
+17,050
New +$167K
MORE
758
DELISTED
Monogram Residential Trust, Inc.
MORE
$172K 0.05%
16,172
-21,579
-57% -$224K
PRDO icon
759
Perdoceo Education
PRDO
$1.9B
$170K 0.05%
+24,937
New +$170K
BLBD icon
760
Blue Bird Corp
BLBD
$2.41B
$168K 0.05%
+11,496
New +$161K
ENIC icon
761
Enel Chile
ENIC
$5.96B
$168K 0.05%
+35,306
New +$195K
MYE icon
762
Myers Industries
MYE
$1.18B
$166K 0.04%
+12,800
New +$183K
KRO icon
763
KRONOS Worldwide
KRO
$761M
$163K 0.04%
+19,731
New +$140K
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K 0.04%
21,312
-9,526
-31% -$80.6K
RDWR icon
765
Radware
RDWR
$1.24B
$162K 0.04%
+11,795
New +$153K
RGP icon
766
Resources Connection
RGP
$129M
$160K 0.04%
+10,713
New +$160K
SDRL
767
DELISTED
Seadrill Limited Common Stock
SDRL
$159K 0.04%
+250
New +$180K
TUBE
768
DELISTED
TubeMogul, Inc.
TUBE
$159K 0.04%
+16,962
New +$171K
QHC
769
DELISTED
Quorum Health Corporation
QHC
$158K 0.04%
+25,128
New +$206K
LYG icon
770
Lloyds Banking Group
LYG
$87.4B
$156K 0.04%
+54,094
New +$161K
XRM
771
DELISTED
Xerium Technologies Inc (new)
XRM
$155K 0.04%
+19,402
New +$155K
QUOT
772
DELISTED
Quotient Technology Inc
QUOT
$152K 0.04%
+11,433
New +$152K
NMBL
773
DELISTED
Nimble Storage, Inc.
NMBL
$151K 0.04%
17,204
-28,363
-62% -$224K
ENOC
774
DELISTED
EnerNOC, Inc.
ENOC
$150K 0.04%
+27,828
New +$169K
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.04%
+10,073
New +$155K
29 30
31
32 33

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MCM
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PCA
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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.