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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
ON icon
1076
ON Semiconductor
ON
$34.1B
– –
-45,994
Closed -$406K
ORA icon
1077
Ormat Technologies
ORA
$6.28B
– –
-7,733
Closed -$339K
PAAS icon
1078
Pan American Silver
PAAS
$18.7B
– –
-40,678
Closed -$669K
PAG icon
1079
Penske Automotive Group
PAG
$14.3B
– –
-12,175
Closed -$383K
PAGP icon
1080
Plains GP Holdings
PAGP
$5.26B
– –
-21,692
Closed -$602K
PAHC icon
1081
Phibro Animal Health
PAHC
$1.38B
– –
-16,842
Closed -$314K
PANW icon
1082
Palo Alto Networks
PANW
$266B
– –
-35,772
Closed -$731K
PB icon
1083
Prosperity Bancshares
PB
$8.79B
– –
-6,578
Closed -$335K
PBI icon
1084
Pitney Bowes
PBI
$2.42B
– –
-18,539
Closed -$330K
PCH
1085
DELISTED
PotlatchDeltic
PCH
– –
-10,924
Closed -$372K
PENN icon
1086
PENN Entertainment
PENN
$2.77B
– –
-33,913
Closed -$473K
PFX icon
1087
PhenixFIN
PFX
$83.9M
– –
-2,172
Closed -$291K
PINC
1088
DELISTED
Premier
PINC
– –
-12,354
Closed -$404K
PLAY icon
1089
Dave & Buster's
PLAY
$345M
– –
-23,575
Closed -$1.1M
PLD icon
1090
Prologis
PLD
$138B
– –
-7,360
Closed -$361K
PNC icon
1091
PNC Financial Services
PNC
$100B
– –
-10,552
Closed -$859K
POR icon
1092
Portland General Electric
POR
$6.03B
– –
-8,324
Closed -$368K
PRIM icon
1093
Primoris Services
PRIM
$4.78B
– –
-28,146
Closed -$533K
PRLB icon
1094
Protolabs
PRLB
$1.9B
– –
-5,953
Closed -$342K
P
1095
Everpure Inc
P
$25B
– –
-30,223
Closed -$330K
PTEN icon
1096
Patterson-UTI
PTEN
$3.91B
– –
-16,989
Closed -$362K
PWR icon
1097
Quanta Services
PWR
$95.6B
– –
-17,103
Closed -$396K
R icon
1098
Ryder
R
$10.5B
– –
-17,724
Closed -$1.08M
RACE icon
1099
Ferrari
RACE
$63.5B
– –
-13,629
Closed -$558K
RAIL icon
1100
FreightCar America
RAIL
$276M
– –
-15,463
Closed -$217K
42 43
44
45 46

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CPC
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VHMC
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MCM
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PCA
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PSP
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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.