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
+6.05%
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
$372M
AUM Growth
-$781K
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
Costco
COST
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
901
DELISTED
Carisma Therapeutics
CARM
– –
-2,073
Closed -$116K
CASY icon
902
Casey's General Stores
CASY
$31.9B
– –
-1,800
Closed -$216K
CATY icon
903
Cathay General Bancorp
CATY
$4.2B
– –
-7,427
Closed -$228K
CBZ icon
904
CBIZ
CBZ
$2.29B
– –
-22,582
Closed -$253K
CCK icon
905
Crown Holdings
CCK
$12.8B
– –
-4,080
Closed -$232K
CDE icon
906
Coeur Mining
CDE
$15.6B
– –
-24,025
Closed -$283K
CEVA icon
907
CEVA Inc
CEVA
$1.01B
– –
-12,555
Closed -$440K
CHDN icon
908
Churchill Downs
CHDN
$6.03B
– –
-11,424
Closed -$279K
CHH icon
909
Choice Hotels
CHH
$5.03B
– –
-5,955
Closed -$268K
CNA icon
910
CNA Financial
CNA
$14.5B
– –
-7,515
Closed -$258K
CNK icon
911
Cinemark Holdings
CNK
$3.82B
– –
-6,549
Closed -$251K
COTY icon
912
Coty
COTY
$2.33B
– –
-11,946
Closed -$281K
CPRT icon
913
Copart
CPRT
$25.9B
– –
-57,504
Closed -$385K
CRTO icon
914
Criteo
CRTO
$1.03B
– –
-13,948
Closed -$490K
CRUS icon
915
Cirrus Logic
CRUS
$6.74B
– –
-15,877
Closed -$844K
CSCO icon
916
Cisco
CSCO
$450B
– –
-30,265
Closed -$960K
CTAS icon
917
Cintas
CTAS
$82.4B
– –
-64,196
Closed -$1.81M
CTRA
918
DELISTED
Coterra Energy
CTRA
– –
-20,367
Closed -$526K
CTSH icon
919
Cognizant
CTSH
$21.5B
– –
-4,700
Closed -$224K
CVE icon
920
Cenovus Energy
CVE
$54.6B
– –
-14,840
Closed -$214K
CVGI icon
921
Commercial Vehicle Group
CVGI
$157M
– –
-66,097
Closed -$382K
CX icon
922
Cemex
CX
$17.4B
– –
-17,679
Closed -$135K
CZR icon
923
Caesars Entertainment
CZR
$6.1B
– –
-13,469
Closed -$189K
DAN icon
924
Dana Inc
DAN
$2.91B
– –
-29,832
Closed -$466K
DCOM icon
925
Dime Commercial Bancshares
DCOM
$1.75B
– –
-19,689
Closed -$563K
35 36
37
38 39

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 Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Technology Lab held 1,409 positions worth $372M, down 0.21% from $373M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $11.5M in Q4 2016, closing 566 positions and reducing 139 holdings. Its most notable exit was Zillow, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Technology Lab opened a new position in Liberty Broadband Class C worth $2.61M.

  • Dynamic Technology Lab's largest Q4 2016 buy was Liberty Broadband Class C: 35,279 shares worth $2.61M.
  • Dynamic Technology Lab added most to Carnival PLC in Q4 2016, an estimated $1.88M increase.
  • Dynamic Technology Lab's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.84M.
  • Dynamic Technology Lab fully exited Zillow in Q4 2016, selling an estimated $4.32M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $372M portfolio in Q4 2016.
  • Dynamic Technology Lab opened 562 new positions and closed 566 in Q4 2016.
  • Dynamic Technology Lab's portfolio value fell 0.21% quarter-over-quarter to $372M.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.