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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
ABM icon
851
ABM Industries
ABM
$2.8B
– –
-20,187
Closed -$736K
ADEA icon
852
Adeia
ADEA
$2.86B
– –
-128,546
Closed -$1.04M
ADSK icon
853
Autodesk
ADSK
$44.3B
– –
-13,052
Closed -$707K
AGRO icon
854
Adecoagro
AGRO
$1.53B
– –
-25,280
Closed -$278K
AHRT
855
AH Realty Trust
AHRT
$534M
– –
-20,497
Closed -$282K
AIR icon
856
AAR Corp
AIR
$5.15B
– –
-13,313
Closed -$311K
AJG icon
857
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8,793
Closed -$418K
AKBA icon
858
Akebia Therapeutics
AKBA
$327M
– –
-19,629
Closed -$147K
AKR icon
859
Acadia Realty Trust
AKR
$2.99B
– –
-10,656
Closed -$378K
AMBA icon
860
Ambarella
AMBA
$2.99B
– –
-9,970
Closed -$506K
OSG
861
Octave Specialty Group
OSG
$252M
– –
-11,632
Closed -$191K
AMG icon
862
Affiliated Managers Group
AMG
$9.46B
– –
-6,350
Closed -$894K
AMKR icon
863
Amkor Technology
AMKR
$16.1B
– –
-65,014
Closed -$373K
AMSF icon
864
AMERISAFE
AMSF
$569M
– –
-14,165
Closed -$867K
AMX icon
865
America Movil
AMX
$78.1B
– –
-26,605
Closed -$326K
AORT icon
866
Artivion
AORT
$1.23B
– –
-12,283
Closed -$145K
AR icon
867
Antero Resources
AR
$10.9B
– –
-27,964
Closed -$727K
ARCB icon
868
ArcBest
ARCB
$3.44B
– –
-24,296
Closed -$395K
ARMK icon
869
Aramark
ARMK
$15B
– –
-9,828
Closed -$237K
ARW icon
870
Arrow Electronics
ARW
$10.9B
– –
-4,542
Closed -$281K
ASC icon
871
Ardmore Shipping
ASC
$678M
– –
-38,510
Closed -$261K
ASRT
872
DELISTED
Assertio
ASRT
– –
-189
Closed -$223K
ATEN icon
873
A10 Networks
ATEN
$2.47B
– –
-35,819
Closed -$232K
ATRC icon
874
AtriCure
ATRC
$1.77B
– –
-21,069
Closed -$298K
ATRO icon
875
Astronics
ATRO
$3.45B
– –
-21,456
Closed -$450K
33 34
35
36 37

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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
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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.