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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
RH icon
76
RH
RH
$3.14B
$845K 0.23%
27,553
+21,419
+349% +$692K
RRR icon
77
Red Rock Resorts
RRR
$3.67B
$845K 0.23%
+36,454
New +$829K
V icon
78
Visa
V
$669B
$828K 0.22%
+10,614
New +$853K
PRKS icon
79
United Parks & Resorts
PRKS
$2.08B
$828K 0.22%
+43,754
New +$717K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.22%
5,060
+475
+10% +$73.1K
GDDY icon
81
GoDaddy
GDDY
$11.6B
$821K 0.22%
+23,492
New +$824K
HRL icon
82
Hormel Foods
HRL
$13.8B
$811K 0.22%
+23,294
New +$841K
AME icon
83
Ametek
AME
$55.3B
$808K 0.22%
16,629
-5,182
-24% -$245K
GXP
84
DELISTED
Great Plains Energy Incorporated
GXP
$800K 0.21%
+29,268
New +$800K
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$799K 0.21%
87,662
+66,350
+311% +$534K
SMTC icon
86
Semtech
SMTC
$12.9B
$797K 0.21%
25,241
+6,028
+31% +$169K
BNED icon
87
Barnes & Noble Education
BNED
$410M
$795K 0.21%
+693
New +$732K
CACI icon
88
CACI
CACI
$10.6B
$794K 0.21%
+6,394
New +$738K
SBNY
89
DELISTED
Signature Bank
SBNY
$790K 0.21%
5,259
+667
+15% +$91K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.21%
9,500
+6,161
+185% +$509K
GLAD icon
91
Gladstone Capital
GLAD
$428M
$781K 0.21%
+41,566
New +$696K
MDT icon
92
Medtronic
MDT
$105B
$781K 0.21%
10,963
+7,140
+187% +$561K
UMBF icon
93
UMB Financial
UMBF
$10.6B
$781K 0.21%
+10,121
New +$704K
TIF
94
DELISTED
Tiffany & Co.
TIF
$780K 0.21%
+10,076
New +$776K
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$780K 0.21%
5,053
-1,310
-21% -$204K
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$778K 0.21%
+23,679
New +$775K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$775K 0.21%
+4,300
New +$788K
VRSN icon
98
VeriSign
VRSN
$23.8B
$772K 0.21%
+10,140
New +$802K
BDC icon
99
Belden
BDC
$4.01B
$765K 0.21%
+10,236
New +$729K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$765K 0.21%
11,019
+8,116
+280% +$579K
2 3
4
5 6

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TAM
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CPC
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MCM
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PCA
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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.