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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
EXEL icon
951
Exelixis
EXEL
$13.9B
– –
-17,000
Closed -$218K
EXTR icon
952
Extreme Networks
EXTR
$3.86B
– –
-46,854
Closed -$211K
FBP icon
953
First Bancorp
FBP
$4.4B
– –
-10,485
Closed -$54K
FCF icon
954
First Commonwealth Financial
FCF
$2.12B
– –
-17,050
Closed -$172K
FDS icon
955
Factset
FDS
$9.05B
– –
-7,197
Closed -$1.17M
FDUS icon
956
Fidus Investment
FDUS
$737M
– –
-13,479
Closed -$212K
FET icon
957
Forum Energy Technologies
FET
$654M
– –
-697
Closed -$277K
FF icon
958
Future Fuel
FF
$204M
– –
-35,628
Closed -$402K
FHI icon
959
Federated Hermes
FHI
$4.4B
– –
-11,102
Closed -$330K
FICO icon
960
Fair Isaac
FICO
$28.7B
– –
-6,506
Closed -$811K
FIS icon
961
Fidelity National Information Services
FIS
$21.5B
– –
-4,710
Closed -$362K
FITB
962
Fifth Third Bancorp
FITB
$52B
– –
-32,243
Closed -$660K
FIVE icon
963
Five Below
FIVE
$11.2B
– –
-11,771
Closed -$474K
FIX icon
964
Comfort Systems
FIX
$61B
– –
-13,229
Closed -$387K
FNV icon
965
Franco-Nevada
FNV
$41.4B
– –
-9,949
Closed -$695K
FORR icon
966
Forrester Research
FORR
$172M
– –
-11,412
Closed -$444K
FR icon
967
First Industrial Realty Trust
FR
$8.88B
– –
-10,931
Closed -$308K
FRME icon
968
First Merchants
FRME
$2.72B
– –
-22,696
Closed -$608K
FSS icon
969
Federal Signal
FSS
$7.25B
– –
-19,991
Closed -$265K
FSTR icon
970
Foster
FSTR
$443M
– –
-16,292
Closed -$196K
FTK icon
971
Flotek Industries
FTK
$935M
– –
-4,092
Closed -$357K
FTNT icon
972
Fortinet
FTNT
$112B
– –
-123,000
Closed -$909K
GAIN icon
973
Gladstone Investment Corp
GAIN
$635M
– –
-76,260
Closed -$678K
GBDC icon
974
Golub Capital BDC
GBDC
$3.33B
– –
-10,767
Closed -$196K
GE icon
975
GE Aerospace
GE
$367B
– –
-2,061
Closed -$292K
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 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.