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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
TGH
826
DELISTED
Textainer Group Holdings limited
TGH
$79K 0.02%
10,589
-1,177
-10% -$11.6K
BTE icon
827
Baytex Energy
BTE
$3.08B
$78K 0.02%
+18,223
New +$88K
AKS
828
DELISTED
AK Steel Holding Corp
AKS
$78K 0.02%
16,100
-24,008
-60% -$122K
VSLR
829
DELISTED
VIVINT SOLAR, INC.
VSLR
$77K 0.02%
+24,441
New +$75.6K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$76K 0.02%
1,213
-3,635
-75% -$259K
CLNE icon
831
Clean Energy Fuels
CLNE
$447M
$75K 0.02%
16,774
-87,047
-84% -$332K
JE
832
DELISTED
Just Energy Group Inc
JE
$74K 0.02%
439
-179
-29% -$33.9K
HBM icon
833
Hudbay
HBM
$9.92B
$73K 0.02%
+18,481
New +$83.4K
HLIT icon
834
Harmonic Inc
HLIT
$1.21B
$69K 0.02%
+11,591
New +$46.2K
AVH
835
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$69K 0.02%
10,751
-10,859
-50% -$70.7K
JIVE
836
DELISTED
Jive Software, Inc.
JIVE
$67K 0.02%
+15,855
New +$64.8K
HMY icon
837
Harmony Gold Mining
HMY
$9.92B
$66K 0.02%
18,678
-27,720
-60% -$113K
NETI
838
DELISTED
Eneti Inc.
NETI
$65K 0.02%
+2,023
New +$62.9K
ANH
839
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K 0.02%
+13,105
New +$64.2K
FBP icon
840
First Bancorp
FBP
$4.4B
$54K 0.01%
+10,485
New +$48.5K
KGC icon
841
Kinross Gold
KGC
$28.5B
$48K 0.01%
11,200
-89,498
-89% -$432K
OPCH icon
842
Option Care Health
OPCH
$3.4B
$45K 0.01%
+3,953
New +$42.6K
RT
843
DELISTED
Ruby Tuesday Georgia
RT
$42K 0.01%
16,725
+3,670
+28% +$12.3K
CETV
844
DELISTED
Central European Media Enterprises Ltd
CETV
$40K 0.01%
+17,444
New +$40K
MR
845
DELISTED
Montage Resources Corporation Common Stock
MR
$36K 0.01%
+725
New +$34.7K
CIE
846
DELISTED
Cobalt International Energy, Inc
CIE
$32K 0.01%
1,766
-11
-0.6% -$204
GV
847
DELISTED
Goldfield Corporation
GV
$29K 0.01%
+10,640
New +$33K
A icon
848
Agilent Technologies
A
$39.1B
– –
-9,413
Closed -$418K
AAON icon
849
Aaon
AAON
$8.41B
– –
-12,624
Closed -$232K
AAP icon
850
Advance Auto Parts
AAP
$3.37B
– –
-2,398
Closed -$387K
32 33
34
35 36

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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.