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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
NBR icon
776
Nabors Industries
NBR
$1.23B
$147K 0.04%
243
-460
-65% -$227K
NDLS icon
777
Noodles & Co
NDLS
$90.5M
$147K 0.04%
+3,862
New +$226K
PSEC icon
778
Prospect Capital
PSEC
$1.06B
$145K 0.04%
+17,889
New +$148K
LFCR icon
779
Lifecore Biomedical
LFCR
$162M
$144K 0.04%
+10,757
New +$130K
KND
780
DELISTED
Kindred Healthcare
KND
$143K 0.04%
+13,981
New +$155K
FLY
781
DELISTED
Fly Leasing Limited
FLY
$140K 0.04%
12,079
-1,729
-13% -$19.9K
ENVA icon
782
Enova International
ENVA
$5.9B
$139K 0.04%
+14,360
New +$128K
RCKT icon
783
Rocket Pharmaceuticals
RCKT
$348M
$139K 0.04%
+3,690
New +$116K
SEMI
784
DELISTED
SunEdison Semiconductor Limited
SEMI
$139K 0.04%
+12,232
New +$110K
AGTC
785
DELISTED
Applied Genetic Technologies Corporation
AGTC
$138K 0.04%
+14,148
New +$191K
PRTS icon
786
CarParts.com
PRTS
$42.8M
$137K 0.04%
+4,186
New +$159K
GARS
787
DELISTED
Garrison Capital Inc.
GARS
$137K 0.04%
+13,500
New +$141K
CX icon
788
Cemex
CX
$17.4B
$135K 0.04%
17,679
-60,518
-77% -$446K
HALO icon
789
Halozyme
HALO
$9.72B
$135K 0.04%
+11,193
New +$114K
LSCC icon
790
Lattice Semiconductor
LSCC
$17.6B
$134K 0.04%
+20,617
New +$125K
CCJ icon
791
Cameco
CCJ
$38.3B
$133K 0.04%
+15,450
New +$149K
DRD
792
DRDGold
DRD
$1.82B
$133K 0.04%
+26,831
New +$183K
NCIT
793
DELISTED
NCI, Inc.
NCIT
$131K 0.04%
+11,309
New +$141K
TNK icon
794
Teekay Tankers
TNK
$2.63B
$130K 0.03%
6,426
+4,689
+270% +$105K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.03%
+103
New +$119K
MBTF
796
DELISTED
MBT Financial Corporation
MBTF
$129K 0.03%
+14,229
New +$124K
CY
797
DELISTED
Cypress Semiconductor
CY
$127K 0.03%
+10,400
New +$119K
AHT
798
Ashford Hospitality Trust
AHT
$21M
$125K 0.03%
21
+10
+91% +$61.2K
VALE icon
799
Vale
VALE
$62.9B
$124K 0.03%
+22,678
New +$124K
SREV
800
DELISTED
ServiceSource International, Inc.
SREV
$123K 0.03%
+25,294
New +$119K
30 31
32
33 34

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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.