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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
CTRE icon
926
CareTrust REIT
CTRE
$10.2B
– –
-15,419
Closed -$213K
CTRN icon
927
Citi Trends
CTRN
$524M
– –
-79,514
Closed -$1.24M
CUZ icon
928
Cousins Properties
CUZ
$5.29B
– –
-25,016
Closed -$734K
CVI icon
929
CVR Energy
CVI
$3.36B
– –
-29,175
Closed -$452K
CVLG icon
930
Covenant Logistics
CVLG
$1.18B
– –
-20,702
Closed -$187K
CVLT icon
931
Commault Systems
CVLT
$5.89B
– –
-17,050
Closed -$736K
CWST icon
932
Casella Waste Systems
CWST
$5.69B
– –
-15,115
Closed -$119K
CXT icon
933
Crane NXT
CXT
$3.04B
– –
-44,711
Closed -$881K
DAL icon
934
Delta Air Lines
DAL
$55.9B
– –
-13,504
Closed -$492K
DAR icon
935
Darling Ingredients
DAR
$9.93B
– –
-53,659
Closed -$799K
DBRG icon
936
DigitalBridge
DBRG
$2.94B
– –
-11,656
Closed -$476K
DHR icon
937
Danaher
DHR
$135B
– –
-4,068
Closed -$276K
DHX icon
938
DHI Group
DHX
$166M
– –
-53,924
Closed -$336K
DIOD icon
939
Diodes
DIOD
$4B
– –
-23,521
Closed -$442K
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.63B
– –
-32,313
Closed -$292K
DRI icon
941
Darden Restaurants
DRI
$22.5B
– –
-14,626
Closed -$926K
DVA icon
942
DaVita
DVA
$15.1B
– –
-3,410
Closed -$263K
DVN icon
943
Devon Energy
DVN
$51.9B
– –
-12,942
Closed -$469K
EBS icon
944
Emergent Biosolutions
EBS
$375M
– –
-21,028
Closed -$591K
EEFT icon
945
Euronet Worldwide
EEFT
$3.02B
– –
-8,203
Closed -$568K
EGO icon
946
Eldorado Gold
EGO
$8.31B
– –
-19,978
Closed -$450K
EIG icon
947
Employers Holdings
EIG
$908M
– –
-13,069
Closed -$380K
ELV icon
948
Elevance Health
ELV
$81.9B
– –
-2,733
Closed -$359K
EPAM icon
949
EPAM Systems
EPAM
$4.69B
– –
-10,322
Closed -$664K
EMBJ
950
Embraer S.A. ADS
EMBJ
$11.6B
– –
-25,014
Closed -$544K
36 37
38
39 40

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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.