We are live on ! Find out more
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
GERN icon
976
Geron
GERN
$911M
– –
-16,693
Closed -$45K
GIB icon
977
CGI
GIB
$13.9B
– –
-16,924
Closed -$722K
GM icon
978
General Motors
GM
$74.7B
– –
-12,333
Closed -$349K
GME icon
979
GameStop
GME
$9.5B
– –
-42,400
Closed -$281K
GNL icon
980
Global Net Lease
GNL
$1.87B
– –
-16,806
Closed -$401K
GNW icon
981
Genworth Financial
GNW
$3.8B
– –
-39,673
Closed -$102K
B
982
Barrick Mining
B
$62.2B
– –
-40,920
Closed -$874K
GPI icon
983
Group 1 Automotive
GPI
$3.94B
– –
-21,932
Closed -$1.08M
GPN icon
984
Global Payments
GPN
$22.1B
– –
-8,380
Closed -$598K
GRPN icon
985
Groupon
GRPN
$980M
– –
-3,458
Closed -$225K
HAE icon
986
Haemonetics
HAE
$3.58B
– –
-7,500
Closed -$217K
HAS icon
987
Hasbro
HAS
$12.6B
– –
-11,530
Closed -$968K
HCKT icon
988
Hackett Group
HCKT
$245M
– –
-30,039
Closed -$417K
HE icon
989
Hawaiian Electric Industries
HE
$2.33B
– –
-26,926
Closed -$883K
HEI.A icon
990
HEICO Corp Class A
HEI.A
$35.4B
– –
-9,338
Closed -$256K
HIG icon
991
Hartford Financial Services
HIG
$38.5B
– –
-9,772
Closed -$433K
HIMX
992
Himax Technologies
HIMX
$2.2B
– –
-37,740
Closed -$311K
HLT icon
993
Hilton Worldwide
HLT
$74B
– –
-4,459
Closed -$302K
HLX icon
994
Helix Energy Solutions
HLX
$1.46B
– –
-71,765
Closed -$485K
HOMB icon
995
Home BancShares
HOMB
$6.21B
– –
-22,446
Closed -$445K
HOPE icon
996
Hope Bancorp
HOPE
$1.72B
– –
-36,335
Closed -$543K
HPQ icon
997
HP
HPQ
$23.5B
– –
-36,437
Closed -$457K
HRL icon
998
Hormel Foods
HRL
$13.9B
– –
-8,796
Closed -$322K
HRB icon
999
H&R Block
HRB
$5.18B
– –
-90,750
Closed -$2.09M
HRTG icon
1000
Heritage Insurance Holdings
HRTG
$842M
– –
-28,562
Closed -$342K
38 39
40
41 42

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.