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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.81B
$122K 0.03%
+20,845
New +$136K
IXYS
802
DELISTED
IXYS Corp
IXYS
$121K 0.03%
+10,011
New +$114K
BCIC
803
BCP Investment Corp
BCIC
$86.9M
$119K 0.03%
+2,569
New +$109K
GOGO icon
804
Gogo Inc
GOGO
$515M
$118K 0.03%
+10,630
New +$113K
NVDQ
805
DELISTED
Novadaq Technologies Inc.
NVDQ
$118K 0.03%
+10,197
New +$111K
CARM
806
DELISTED
Carisma Therapeutics
CARM
$116K 0.03%
+2,073
New +$154K
PLAB icon
807
Photronics
PLAB
$1.79B
$115K 0.03%
11,147
-35,690
-76% -$344K
SID icon
808
Companhia Siderúrgica Nacional
SID
$1.43B
$112K 0.03%
+40,773
New +$120K
GLUU
809
DELISTED
Glu Mobile Inc.
GLUU
$111K 0.03%
+49,943
New +$116K
ARAY icon
810
Accuray
ARAY
$28.4M
$108K 0.03%
17,021
+4,560
+37% +$24.9K
MGI
811
DELISTED
MoneyGram International, Inc. New
MGI
$106K 0.03%
+14,905
New +$106K
VEDL
812
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$105K 0.03%
+10,112
New +$99.4K
SHYF
813
DELISTED
The Shyft Group
SHYF
$102K 0.03%
+10,571
New +$91.8K
OXSQ icon
814
Oxford Square Capital
OXSQ
$151M
$100K 0.03%
17,177
-28,335
-62% -$166K
SN
815
DELISTED
Sanchez Energy Corporation
SN
$96K 0.03%
+10,893
New +$83.8K
UCTT
816
Ultra Clean Holdings
UCTT
$4.16B
$95K 0.03%
+12,852
New +$84.4K
CZR
817
DELISTED
Caesars Entertainment Corporation
CZR
$95K 0.03%
+12,735
New +$91.7K
ARGS
818
DELISTED
Argos Therapeutics, Inc.
ARGS
$94K 0.03%
+950
New +$99.2K
SPLS
819
DELISTED
Staples Inc
SPLS
$94K 0.03%
+11,006
New +$96.8K
CHGG icon
820
Chegg
CHGG
$108M
$92K 0.02%
+12,943
New +$82.8K
DX
821
Dynex Capital
DX
$2.99B
$92K 0.02%
+4,110
New +$88.5K
IOVA icon
822
Iovance Biotherapeutics
IOVA
$2.23B
$91K 0.02%
+11,088
New +$93.8K
IBRX icon
823
ImmunityBio
IBRX
$7.44B
$85K 0.02%
+10,923
New +$81.6K
AGI icon
824
Alamos Gold
AGI
$12.4B
$83K 0.02%
10,154
-59,570
-85% -$518K
FUEL
825
DELISTED
Rocket Fuel Inc.
FUEL
$81K 0.02%
+30,789
New +$81.9K
31 32
33
34 35

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.