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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
SPA
76
DELISTED
Sparton
SPA
$845K 0.23%
+32,199
New +$739K
CRUS icon
77
Cirrus Logic
CRUS
$6.74B
$844K 0.23%
+15,877
New +$763K
WMT icon
78
Walmart Inc
WMT
$863B
$844K 0.23%
+35,118
New +$852K
LKQ icon
79
LKQ Corp
LKQ
$6.32B
$842K 0.23%
+23,767
New +$824K
IT icon
80
Gartner
IT
$8.95B
$839K 0.22%
9,487
+1,218
+15% +$114K
SIGM
81
DELISTED
Sigma Designs Inc
SIGM
$837K 0.22%
+107,445
New +$779K
DLTR icon
82
Dollar Tree
DLTR
$22.6B
$835K 0.22%
10,572
+4,730
+81% +$426K
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
$817K 0.22%
46,076
+35,278
+327% +$687K
FICO icon
84
Fair Isaac
FICO
$28B
$811K 0.22%
+6,506
New +$812K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$797K 0.21%
32,884
+11,407
+53% +$292K
AMCX icon
86
AMC Global Media
AMCX
$430M
$796K 0.21%
15,340
+10,314
+205% +$565K
HUBG icon
87
HUB Group
HUBG
$3.01B
$796K 0.21%
39,050
+25,110
+180% +$511K
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
$793K 0.21%
+30,681
New +$850K
NFG icon
89
National Fuel Gas
NFG
$7.8B
$792K 0.21%
14,645
-1,617
-10% -$91.4K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.94B
$789K 0.21%
15,889
+10,908
+219% +$571K
BANR icon
91
Banner Corp
BANR
$2.34B
$787K 0.21%
+18,001
New +$775K
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
$787K 0.21%
+10,512
New +$776K
EFOR
93
Everforth Inc
EFOR
$805M
$785K 0.21%
+21,635
New +$805K
OTEX icon
94
Open Text
OTEX
$5.22B
$780K 0.21%
24,054
-2,830
-11% -$88.4K
WM icon
95
Waste Management
WM
$95.3B
$774K 0.21%
+12,131
New +$793K
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$769K 0.21%
+22,983
New +$842K
SIMO icon
97
Silicon Motion
SIMO
$9.8B
$763K 0.2%
+14,747
New +$769K
HDB icon
98
HDFC Bank
HDB
$119B
$762K 0.2%
42,392
+24,768
+141% +$435K
USPH icon
99
US Physical Therapy
USPH
$1.11B
$762K 0.2%
+12,149
New +$749K
PERY
100
DELISTED
Perry Ellis International Inc
PERY
$761K 0.2%
+39,452
New +$800K
2 3
4
5 6

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CPC
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MCM
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PCA
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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.