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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 15.72%
2 Consumer Discretionary 15.69%
3 Financials 15.32%
4 Technology 15.04%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1026
Live Nation Entertainment
LYV
$40.4B
– –
-19,213
Closed -$451K
LZB icon
1027
La-Z-Boy
LZB
$1.31B
– –
-24,678
Closed -$686K
MA icon
1028
Mastercard
MA
$507B
– –
-6,960
Closed -$613K
MAA icon
1029
Mid-America Apartment Communities
MAA
$14.9B
– –
-5,213
Closed -$555K
MANH icon
1030
Manhattan Associates
MANH
$12.5B
– –
-5,225
Closed -$335K
MAS icon
1031
Masco
MAS
$14.3B
– –
-7,740
Closed -$239K
MATV icon
1032
Mativ Holdings
MATV
$699M
– –
-15,856
Closed -$560K
MCHP icon
1033
Microchip Technology
MCHP
$40.3B
– –
-19,566
Closed -$496K
MCK icon
1034
McKesson
MCK
$106B
– –
-2,006
Closed -$375K
MCO icon
1035
Moody's
MCO
$85.5B
– –
-4,206
Closed -$394K
MCY icon
1036
Mercury Insurance
MCY
$5.79B
– –
-4,777
Closed -$254K
MDU icon
1037
MDU Resources
MDU
$4.12B
– –
-39,398
Closed -$359K
MEOH icon
1038
Methanex
MEOH
$4.54B
– –
-8,334
Closed -$243K
MG icon
1039
Mistras Group
MG
$609M
– –
-9,069
Closed -$216K
MGA icon
1040
Magna International
MGA
$18.4B
– –
-16,527
Closed -$580K
MGM icon
1041
MGM Resorts International
MGM
$10.4B
– –
-24,327
Closed -$550K
MGNI icon
1042
Magnite
MGNI
$3.46B
– –
-32,361
Closed -$442K
MHK icon
1043
Mohawk Industries
MHK
$9.05B
– –
-2,106
Closed -$400K
MLKN icon
1044
MillerKnoll
MLKN
$1.58B
– –
-36,497
Closed -$1.09M
MOD icon
1045
Modine Manufacturing
MOD
$10.3B
– –
-17,866
Closed -$157K
CALY
1046
Callaway Golf Company
CALY
$2.84B
– –
-30,014
Closed -$306K
MODV
1047
DELISTED
ModivCare
MODV
– –
-14,093
Closed -$632K
MOH icon
1048
Molina Healthcare
MOH
$10.5B
– –
-10,064
Closed -$502K
MPAA icon
1049
Motorcar Parts of America
MPAA
$229M
– –
-40,719
Closed -$1.11M
MPT
1050
Medical Properties Trust
MPT
$2.39B
– –
-39,123
Closed -$595K
40 41
42
43 44

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.