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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 | |
|---|---|---|---|---|---|---|
751
Gencor Industries
GENC
$223M
| $177K | 0.05% |
+11,286
| New | +$153K |
|
|
KEM
752
DELISTED
KEMET Corporation
KEM
| $177K | 0.05% |
+26,766
| New | +$128K |
|
|
RAS
753
DELISTED
RAIT Financial Trust
RAS
| $176K | 0.05% |
+52,451
| New | +$162K |
|
754
Chegg
CHGG
$108M
| $175K | 0.05% |
23,747
+10,804
| +83% | +$80.4K |
|
|
PDS
755
Precision Drilling
PDS
$1.09B
| $175K | 0.05% |
1,611
-2,141
| -57% | -$211K |
|
756
Titan Machinery
TITN
$466M
| $174K | 0.05% |
+11,944
| New | +$142K |
|
|
SVU
757
DELISTED
SUPERVALU Inc.
SVU
| $171K | 0.05% |
+5,212
| New | +$173K |
|
|
ZAGG
758
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | 0.05% |
+23,952
| New | +$169K |
|
|
QIWI
759
DELISTED
QIWI PLC
QIWI
| $170K | 0.05% |
+13,324
| New | +$177K |
|
760
Viavi Solutions
VIAV
$9.75B
| $166K | 0.04% |
20,381
-11,667
| -36% | -$90.6K |
|
761
Arbor Realty Trust
ABR
$960M
| $164K | 0.04% |
+22,055
| New | +$162K |
|
|
TA
762
DELISTED
TravelCenters of America LLC
TA
| $163K | 0.04% |
+4,589
| New | +$155K |
|
763
Clarus
CLAR
$125M
| $160K | 0.04% |
+29,951
| New | +$167K |
|
|
APOL
764
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | 0.04% |
+16,181
| New | +$148K |
|
|
HAPN
765
Happen Inc
HAPN
$2.08B
| $158K | 0.04% |
+6,021
| New | +$165K |
|
|
PRTK
766
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $158K | 0.04% |
+10,279
| New | +$133K |
|
767
Harmony Gold Mining
HMY
$9.92B
| $157K | 0.04% |
70,839
+52,161
| +279% | +$138K |
|
768
Casella Waste Systems
CWST
$5.69B
| $156K | 0.04% |
+12,544
| New | +$147K |
|
769
Crocs
CROX
$6.69B
| $154K | 0.04% |
22,314
-37,351
| -63% | -$290K |
|
770
Adecoagro
AGRO
$1.53B
| $151K | 0.04% |
+14,528
| New | +$156K |
|
771
Akebia Therapeutics
AKBA
$327M
| $151K | 0.04% |
+14,518
| New | +$125K |
|
|
AAV
772
DELISTED
Advantage Oil & Gas Ltd
AAV
| $150K | 0.04% |
+22,298
| New | +$156K |
|
773
Cytokinetics
CYTK
$11B
| $147K | 0.04% |
+12,102
| New | +$128K |
|
774
SLM Corp
SLM
$4.58B
| $145K | 0.04% |
13,203
-14,138
| -52% | -$127K |
|
|
SCWX
775
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | 0.04% |
+13,671
| New | +$162K |
|
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.