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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
+6.05%
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
DDS icon
926
Dillards
DDS
$8.87B
– –
-6,710
Closed -$422K
DFS
927
DELISTED
Discover Financial Services
DFS
– –
-15,595
Closed -$882K
DHT icon
928
DHT Holdings
DHT
$2.97B
– –
-87,966
Closed -$369K
DKS icon
929
Dick's Sporting Goods
DKS
$18.4B
– –
-24,258
Closed -$1.38M
DORM icon
930
Dorman Products
DORM
$4.01B
– –
-4,245
Closed -$271K
DOX icon
931
Amdocs
DOX
$5.53B
– –
-7,902
Closed -$456K
DPZ icon
932
Domino's
DPZ
$11B
– –
-1,935
Closed -$293K
DRD
933
DRDGold
DRD
$1.82B
– –
-26,831
Closed -$133K
DX
934
Dynex Capital
DX
$2.99B
– –
-4,110
Closed -$92K
DY icon
935
Dycom Industries
DY
$12.9B
– –
-8,248
Closed -$675K
E icon
936
ENI
E
$76B
– –
-15,024
Closed -$434K
EBAY icon
937
eBay
EBAY
$48.6B
– –
-16,882
Closed -$555K
EC icon
938
Ecopetrol
EC
$32.9B
– –
-46,700
Closed -$409K
ED icon
939
Consolidated Edison
ED
$41.6B
– –
-5,296
Closed -$399K
EFSC icon
940
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,705
Closed -$241K
EFX icon
941
Equifax
EFX
$20.3B
– –
-2,001
Closed -$269K
EGP icon
942
EastGroup Properties
EGP
$11.5B
– –
-5,237
Closed -$385K
EL icon
943
Estee Lauder
EL
$29B
– –
-6,703
Closed -$594K
ELME
944
Elme Communities
ELME
$132M
– –
-12,063
Closed -$375K
ENS icon
945
EnerSys
ENS
$6.95B
– –
-6,027
Closed -$417K
EQNR icon
946
Equinor
EQNR
$95.9B
– –
-12,737
Closed -$214K
ESS icon
947
Essex Property Trust
ESS
$18.9B
– –
-1,717
Closed -$382K
ETR icon
948
Entergy
ETR
$54.1B
– –
-24,320
Closed -$933K
ETSY icon
949
Etsy
ETSY
$7.65B
– –
-33,577
Closed -$480K
EWBC icon
950
East-West Bancorp
EWBC
$17.9B
– –
-16,033
Closed -$589K
36 37
38
39 40

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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.