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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
+6.59%
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
MRVL icon
1051
Marvell Technology
MRVL
$174B
– –
-39,387
Closed -$375K
MSA icon
1052
Mine Safety
MSA
$6.76B
– –
-6,263
Closed -$329K
MSTR icon
1053
Strategy Inc
MSTR
$33.9B
– –
-54,560
Closed -$954K
MTDR icon
1054
Matador Resources
MTDR
$6.36B
– –
-76,784
Closed -$1.52M
MTN icon
1055
Vail Resorts
MTN
$5.27B
– –
-9,039
Closed -$1.25M
MUFG icon
1056
Mitsubishi UFJ Financial
MUFG
$259B
– –
-14,221
Closed -$63K
MXL icon
1057
MaxLinear
MXL
$6.3B
– –
-36,098
Closed -$649K
NCLH icon
1058
Norwegian Cruise Line
NCLH
$8.92B
– –
-11,270
Closed -$449K
NEWT icon
1059
NewtekOne
NEWT
$420M
– –
-13,430
Closed -$171K
NFLX icon
1060
Netflix
NFLX
$294B
– –
-34,070
Closed -$311K
NNBR icon
1061
NN Inc
NNBR
$288M
– –
-32,049
Closed -$448K
NPO icon
1062
Enpro
NPO
$7.05B
– –
-10,824
Closed -$481K
NSIT icon
1063
Insight Enterprises
NSIT
$3.57B
– –
-19,985
Closed -$519K
NSP icon
1064
Insperity
NSP
$1.87B
– –
-11,926
Closed -$460K
NTRA icon
1065
Natera
NTRA
$37.7B
– –
-14,309
Closed -$173K
NUE icon
1066
Nucor
NUE
$56.5B
– –
-5,051
Closed -$250K
NVRI icon
1067
Enviri
NVRI
$630M
– –
-27,276
Closed -$181K
NWG icon
1068
NatWest
NWG
$71.6B
– –
-43,669
Closed -$221K
NXPI icon
1069
NXP Semiconductors
NXPI
$67.9B
– –
-2,840
Closed -$222K
NXST icon
1070
Nexstar Media Group
NXST
$5.63B
– –
-7,065
Closed -$337K
OCSL icon
1071
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,398
Closed -$151K
OII icon
1072
Oceaneering
OII
$5.15B
– –
-33,487
Closed -$1M
OIS icon
1073
Oil States International
OIS
$522M
– –
-31,178
Closed -$1.02M
ACH
1074
Accendra Health
ACH
$239M
– –
-5,973
Closed -$224K
ONB icon
1075
Old National Bancorp
ONB
$10.1B
– –
-24,103
Closed -$302K
41 42
43
44 45

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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 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.