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
+6.05%
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
MRTN icon
1051
Marten Transport
MRTN
$1.38B
– –
-41,753
Closed -$350K
MSFT icon
1052
Microsoft
MSFT
$2.83T
– –
-6,066
Closed -$350K
MTCH icon
1053
Match Group
MTCH
$8.72B
– –
-28,805
Closed -$512K
MTG icon
1054
MGIC Investment
MTG
$6.12B
– –
-49,659
Closed -$398K
MTRX icon
1055
Matrix Service
MTRX
$361M
– –
-19,003
Closed -$357K
MWA icon
1056
Mueller Water Products
MWA
$3.89B
– –
-39,049
Closed -$490K
MX icon
1057
Magnachip Semiconductor
MX
$133M
– –
-63,515
Closed -$530K
MYE icon
1058
Myers Industries
MYE
$1.16B
– –
-12,800
Closed -$166K
MYGN icon
1059
Myriad Genetics
MYGN
$538M
– –
-18,058
Closed -$372K
MYRG icon
1060
MYR Group
MYRG
$6.34B
– –
-7,004
Closed -$211K
NAVI icon
1061
Navient
NAVI
$793M
– –
-40,183
Closed -$582K
NBHC icon
1062
National Bank Holdings
NBHC
$1.93B
– –
-17,054
Closed -$399K
NBR icon
1063
Nabors Industries
NBR
$1.25B
– –
-243
Closed -$147K
NDLS icon
1064
Noodles & Co
NDLS
$72.8M
– –
-3,862
Closed -$147K
NEU icon
1065
NewMarket
NEU
$7.08B
– –
-815
Closed -$350K
NFG icon
1066
National Fuel Gas
NFG
$7.8B
– –
-14,645
Closed -$792K
NGVT icon
1067
Ingevity
NGVT
$2.56B
– –
-13,361
Closed -$616K
NI icon
1068
NiSource
NI
$22.4B
– –
-9,715
Closed -$234K
NKTR icon
1069
Nektar Therapeutics
NKTR
$2.34B
– –
-1,597
Closed -$412K
NOMD icon
1070
Nomad Foods
NOMD
$1.63B
– –
-17,183
Closed -$203K
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,913
Closed -$333K
NTAP icon
1072
NetApp
NTAP
$32.3B
– –
-29,382
Closed -$1.05M
NTRS icon
1073
Northern Trust
NTRS
$21.9B
– –
-4,815
Closed -$328K
NVO
1074
Novo Nordisk
NVO
$213B
– –
-14,938
Closed -$311K
NWS icon
1075
News Corp Class B
NWS
$16.1B
– –
-67,155
Closed -$955K
41 42
43
44 45

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 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.