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
LYV icon
1026
Live Nation Entertainment
LYV
$41.2B
– –
-19,213
Closed -$451K
LZB icon
1027
La-Z-Boy
LZB
$1.59B
– –
-24,678
Closed -$686K
MA icon
1028
Mastercard
MA
$474B
– –
-6,960
Closed -$613K
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,213
Closed -$555K
MANH icon
1030
Manhattan Associates
MANH
$9.14B
– –
-5,225
Closed -$335K
MAS icon
1031
Masco
MAS
$15.9B
– –
-7,740
Closed -$239K
MATV icon
1032
Mativ Holdings
MATV
$449M
– –
-15,856
Closed -$560K
MCHP icon
1033
Microchip Technology
MCHP
$42.7B
– –
-19,566
Closed -$496K
MCK icon
1034
McKesson
MCK
$98.2B
– –
-2,006
Closed -$375K
MCO icon
1035
Moody's
MCO
$82.3B
– –
-4,206
Closed -$394K
MCY icon
1036
Mercury Insurance
MCY
$5.92B
– –
-4,777
Closed -$254K
MDU icon
1037
MDU Resources
MDU
$4.43B
– –
-39,398
Closed -$359K
MEOH icon
1038
Methanex
MEOH
$4.35B
– –
-8,334
Closed -$243K
MG icon
1039
Mistras Group
MG
$497M
– –
-9,069
Closed -$216K
MGA icon
1040
Magna International
MGA
$17.9B
– –
-16,527
Closed -$580K
MGM icon
1041
MGM Resorts International
MGM
$11.6B
– –
-24,327
Closed -$550K
MGNI icon
1042
Magnite
MGNI
$2.68B
– –
-32,361
Closed -$442K
MHK icon
1043
Mohawk Industries
MHK
$6.91B
– –
-2,106
Closed -$400K
MLKN icon
1044
MillerKnoll
MLKN
$1.51B
– –
-36,497
Closed -$1.09M
MOD icon
1045
Modine Manufacturing
MOD
$12.9B
– –
-17,866
Closed -$157K
CALY
1046
Callaway Golf Company
CALY
$3.25B
– –
-30,014
Closed -$306K
MODV
1047
DELISTED
ModivCare
MODV
– –
-14,093
Closed -$632K
MOH icon
1048
Molina Healthcare
MOH
$10.2B
– –
-10,064
Closed -$502K
MPAA icon
1049
Motorcar Parts of America
MPAA
$260M
– –
-40,719
Closed -$1.11M
MPT
1050
Medical Properties Trust
MPT
$2.89B
– –
-39,123
Closed -$595K
40 41
42
43 44

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.