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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
CAKE icon
901
Cheesecake Factory
CAKE
$4.21B
– –
-6,757
Closed -$325K
CAL icon
902
Caleres
CAL
$396M
– –
-58,180
Closed -$1.41M
CASH icon
903
Pathward Financial
CASH
$1.81B
– –
-13,068
Closed -$222K
CATO icon
904
Cato Corp
CATO
$65.9M
– –
-40,060
Closed -$1.51M
CE icon
905
Celanese
CE
$5.09B
– –
-6,119
Closed -$400K
CENTA icon
906
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-17,814
Closed -$310K
CFG icon
907
Citizens Financial Group
CFG
$30.4B
– –
-58,497
Closed -$1.17M
CHCO icon
908
City Holding Co
CHCO
$1.97B
– –
-6,598
Closed -$300K
CHEF icon
909
Chefs' Warehouse
CHEF
$3.87B
– –
-10,683
Closed -$171K
CHKP icon
910
Check Point Software Technologies
CHKP
$13.3B
– –
-3,290
Closed -$262K
CIEN icon
911
Ciena
CIEN
$55.3B
– –
-21,449
Closed -$402K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$107B
– –
-11,554
Closed -$434K
CMC icon
913
Commercial Metals
CMC
$7.63B
– –
-13,813
Closed -$233K
CNI icon
914
Canadian National Railway
CNI
$78.5B
– –
-5,200
Closed -$307K
CNO icon
915
CNO Financial Group
CNO
$4.97B
– –
-52,441
Closed -$915K
COF icon
916
Capital One
COF
$124B
– –
-5,184
Closed -$329K
COHR icon
917
Coherent
COHR
$55.2B
– –
-25,630
Closed -$481K
COP icon
918
ConocoPhillips
COP
$147B
– –
-13,020
Closed -$567K
CPK icon
919
Chesapeake Utilities
CPK
$3.26B
– –
-12,612
Closed -$834K
CRM icon
920
Salesforce
CRM
$134B
– –
-13,182
Closed -$1.05M
CRMT icon
921
America's Car Mart
CRMT
$25.3M
– –
-8,343
Closed -$235K
CRVL icon
922
CorVel
CRVL
$3.05B
– –
-34,260
Closed -$493K
CSGS
923
DELISTED
CSG Systems International
CSGS
– –
-22,004
Closed -$887K
CSR
924
Centerspace
CSR
$936M
– –
-2,979
Closed -$193K
CSX icon
925
CSX Corp
CSX
$98.6B
– –
-35,694
Closed -$310K
35 36
37
38 39

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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.