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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 Financials 16.01%
2 Industrials 15.99%
3 Technology 14.39%
4 Consumer Discretionary 13.91%
5 Healthcare 7.72%
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
$28B
– –
-1,800
Closed -$216K
CATY icon
903
Cathay General Bancorp
CATY
$4.18B
– –
-7,427
Closed -$228K
CBZ icon
904
CBIZ
CBZ
$2.98B
– –
-22,582
Closed -$253K
CCK icon
905
Crown Holdings
CCK
$12.5B
– –
-4,080
Closed -$232K
CDE icon
906
Coeur Mining
CDE
$21.8B
– –
-24,025
Closed -$283K
CEVA icon
907
CEVA Inc
CEVA
$759M
– –
-12,555
Closed -$440K
CHDN icon
908
Churchill Downs
CHDN
$6.07B
– –
-11,424
Closed -$279K
CHH icon
909
Choice Hotels
CHH
$4.53B
– –
-5,955
Closed -$268K
CNA icon
910
CNA Financial
CNA
$13.1B
– –
-7,515
Closed -$258K
CNK icon
911
Cinemark Holdings
CNK
$4.06B
– –
-6,549
Closed -$251K
COTY icon
912
Coty
COTY
$2.58B
– –
-11,946
Closed -$281K
CPRT icon
913
Copart
CPRT
$31.2B
– –
-57,504
Closed -$385K
CRTO icon
914
Criteo S.A.
CRTO
$863M
– –
-13,948
Closed -$490K
CRUS icon
915
Cirrus Logic
CRUS
$5.67B
– –
-15,877
Closed -$844K
CSCO icon
916
Cisco
CSCO
$431B
– –
-30,265
Closed -$960K
CTAS icon
917
Cintas
CTAS
$80.2B
– –
-64,196
Closed -$1.81M
CTRA
918
DELISTED
Coterra Energy
CTRA
– –
-20,367
Closed -$526K
CTSH icon
919
Cognizant
CTSH
$28.1B
– –
-4,700
Closed -$224K
CVE icon
920
Cenovus Energy
CVE
$59.7B
– –
-14,840
Closed -$214K
CVGI icon
921
Commercial Vehicle Group
CVGI
$132M
– –
-66,097
Closed -$382K
CX icon
922
Cemex
CX
$15.9B
– –
-17,679
Closed -$135K
CZR icon
923
Caesars Entertainment
CZR
$6.05B
– –
-13,469
Closed -$189K
DAN icon
924
Dana Inc
DAN
$3.45B
– –
-29,832
Closed -$466K
DCOM icon
925
Dime Commercial Bancshares
DCOM
$1.82B
– –
-19,689
Closed -$563K
35 36
37
38 39

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials 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.