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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
ESRT icon
951
Empire State Realty Trust
ESRT
$976M
– –
-34,328
Closed -$652K
EW icon
952
Edwards Lifesciences
EW
$47.6B
– –
-18,393
Closed -$611K
EZPW icon
953
Ezcorp Inc
EZPW
$1.82B
– –
-25,234
Closed -$190K
FARO
954
DELISTED
Faro Technologies
FARO
– –
-7,773
Closed -$263K
FBNC icon
955
First Bancorp
FBNC
$2.6B
– –
-16,123
Closed -$283K
FCN icon
956
FTI Consulting
FCN
$4.82B
– –
-17,931
Closed -$730K
FCX icon
957
Freeport-McMoran
FCX
$90B
– –
-36,239
Closed -$403K
DMC
958
Del Monte Corp
DMC
$1.35B
– –
-7,261
Closed -$396K
FDX icon
959
FedEx
FDX
$74.5B
– –
-3,805
Closed -$577K
FFIC
960
DELISTED
Flushing Financial
FFIC
– –
-16,245
Closed -$323K
KYNB
961
Kyntra Bio
KYNB
$28.5M
– –
-439
Closed -$180K
FL
962
DELISTED
Foot Locker
FL
– –
-27,729
Closed -$1.52M
FLEX icon
963
Flex
FLEX
$43.4B
– –
-22,789
Closed -$203K
FLS icon
964
Flowserve
FLS
$9.25B
– –
-8,375
Closed -$378K
FMX icon
965
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,309
Closed -$491K
FOLD
966
DELISTED
Amicus Therapeutics
FOLD
– –
-19,842
Closed -$108K
FSLR icon
967
First Solar
FSLR
$21.8B
– –
-4,837
Closed -$234K
FSM icon
968
Fortuna Silver Mines
FSM
$2.59B
– –
-91,584
Closed -$639K
FUL icon
969
H.B. Fuller
FUL
$3B
– –
-11,662
Closed -$513K
FWRD icon
970
Forward Air
FWRD
$482M
– –
-13,576
Closed -$605K
GATX icon
971
GATX Corp
GATX
$6.55B
– –
-15,595
Closed -$686K
GCO icon
972
Genesco
GCO
$396M
– –
-10,677
Closed -$686K
GDDY icon
973
GoDaddy
GDDY
$12.3B
– –
-18,128
Closed -$566K
GEF icon
974
Greif
GEF
$4.47B
– –
-26,346
Closed -$982K
GEO icon
975
The GEO Group
GEO
$4.13B
– –
-11,946
Closed -$272K
37 38
39
40 41

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 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.