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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
KR icon
1026
Kroger
KR
$34.2B
– –
-31,808
Closed -$944K
KRNY icon
1027
Kearny Financial
KRNY
$574M
– –
-42,550
Closed -$579K
KSS icon
1028
Kohl's
KSS
$2.06B
– –
-23,502
Closed -$1.03M
LBRDA icon
1029
Liberty Broadband Class A
LBRDA
$4.26B
– –
-7,234
Closed -$508K
LBTYK icon
1030
Liberty Global Class C
LBTYK
$3.37B
– –
-101,472
Closed -$3.35M
LEN icon
1031
Lennar Class A
LEN
$19.8B
– –
-38,529
Closed -$1.55M
LFCR icon
1032
Lifecore Biomedical
LFCR
$166M
– –
-10,757
Closed -$144K
LH icon
1033
Labcorp
LH
$23.9B
– –
-3,022
Closed -$357K
LLY icon
1034
Eli Lilly
LLY
$1.06T
– –
-3,725
Closed -$298K
LNC icon
1035
Lincoln National
LNC
$7.81B
– –
-8,417
Closed -$396K
LNTH icon
1036
Lantheus
LNTH
$6.75B
– –
-25,195
Closed -$209K
MAR icon
1037
Marriott International
MAR
$96.1B
– –
-14,936
Closed -$1.01M
MBUU icon
1038
Malibu Boats
MBUU
$535M
– –
-34,344
Closed -$511K
MC icon
1039
Moelis & Co
MC
$4.88B
– –
-10,796
Closed -$291K
MCD icon
1040
McDonald's
MCD
$187B
– –
-4,500
Closed -$519K
MD icon
1041
Pediatrix Medical
MD
$2.1B
– –
-4,023
Closed -$266K
META icon
1042
Meta Platforms (Facebook)
META
$1.54T
– –
-3,800
Closed -$487K
MGNX icon
1043
MacroGenics
MGNX
$255M
– –
-9,597
Closed -$287K
KG
1044
Kestrel Group
KG
$71.2M
– –
-1,393
Closed -$354K
MLI icon
1045
Mueller Industries
MLI
$14B
– –
-85,400
Closed -$692K
MMM icon
1046
3M
MMM
$87.5B
– –
-6,817
Closed -$1M
MMS icon
1047
Maximus
MMS
$3.02B
– –
-11,511
Closed -$651K
MORN icon
1048
Morningstar
MORN
$6.37B
– –
-6,349
Closed -$503K
MOS icon
1049
The Mosaic Company
MOS
$7.08B
– –
-22,130
Closed -$542K
MRCC
1050
DELISTED
Monroe Capital Corp
MRCC
– –
-13,064
Closed -$205K
40 41
42
43 44

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TAM
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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 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.