We are live on ! Find out more
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
AVAV icon
876
AeroVironment
AVAV
$7.57B
– –
-22,107
Closed -$615K
AVNS icon
877
Avanos Medical
AVNS
$1.17B
– –
-7,180
Closed -$233K
AVNT icon
878
Avient
AVNT
$3.45B
– –
-5,815
Closed -$205K
AZTA icon
879
Azenta
AZTA
$1.26B
– –
-13,671
Closed -$153K
BAC icon
880
Bank of America
BAC
$435B
– –
-25,850
Closed -$343K
BAK icon
881
Braskem
BAK
$980M
– –
-32,645
Closed -$387K
BBDC icon
882
Barings BDC
BBDC
$862M
– –
-15,672
Closed -$304K
BCO icon
883
Brink's
BCO
$5.02B
– –
-20,983
Closed -$598K
BDX icon
884
Becton Dickinson
BDX
$43.1B
– –
-1,756
Closed -$290K
BF.B icon
885
Brown-Forman Class B
BF.B
$12B
– –
-18,894
Closed -$603K
BFH icon
886
Bread Financial
BFH
$4.21B
– –
-2,119
Closed -$331K
BGC icon
887
BGC Group
BGC
$5.58B
– –
-90,050
Closed -$504K
BBT
888
Beacon Financial Corp
BBT
$2.53B
– –
-8,833
Closed -$237K
BHP icon
889
BHP
BHP
$213B
– –
-10,978
Closed -$279K
BHR
890
Braemar Hotels & Resorts
BHR
$153M
– –
-10,582
Closed -$148K
BKH icon
891
Black Hills Corp
BKH
$5.73B
– –
-23,194
Closed -$1.46M
BLD
892
DELISTED
TopBuild
BLD
– –
-9,769
Closed -$353K
BLMN icon
893
Bloomin' Brands
BLMN
$680M
– –
-22,305
Closed -$399K
BN icon
894
Brookfield
BN
$102B
– –
-38,383
Closed -$453K
BNED icon
895
Barnes & Noble Education
BNED
$412M
– –
-550
Closed -$558K
BRKL
896
DELISTED
Brookline Bancorp
BRKL
– –
-17,787
Closed -$196K
BVN icon
897
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-12,092
Closed -$145K
C icon
898
Citigroup
C
$222B
– –
-6,970
Closed -$295K
CACI icon
899
CACI
CACI
$10.8B
– –
-4,431
Closed -$401K
CAE icon
900
CAE Inc. Common Shares
CAE
$8.1B
– –
-11,020
Closed -$133K
34 35
36
37 38

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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.