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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
NX icon
1076
Quanex
NX
$839M
– –
-35,137
Closed -$606K
NXRT
1077
NexPoint Residential Trust
NXRT
$661M
– –
-24,417
Closed -$480K
ODP
1078
DELISTED
ODP
ODP
– –
-9,718
Closed -$347K
OFIX icon
1079
Orthofix Medical
OFIX
$443M
– –
-8,700
Closed -$372K
OPCH icon
1080
Option Care Health
OPCH
$3.31B
– –
-3,953
Closed -$45K
ORCL icon
1081
Oracle
ORCL
$346B
– –
-6,466
Closed -$254K
ORI icon
1082
Old Republic International
ORI
$10.1B
– –
-68,559
Closed -$1.21M
OTEX icon
1083
Open Text
OTEX
$5.22B
– –
-24,054
Closed -$780K
OTTR icon
1084
Otter Tail
OTTR
$3.87B
– –
-9,553
Closed -$331K
OXM icon
1085
Oxford Industries
OXM
$570M
– –
-18,853
Closed -$1.28M
OXSQ icon
1086
Oxford Square Capital
OXSQ
$151M
– –
-17,177
Closed -$100K
PAYX icon
1087
Paychex
PAYX
$39.4B
– –
-29,647
Closed -$1.72M
PBA icon
1088
Pembina Pipeline
PBA
$29.8B
– –
-9,577
Closed -$292K
PBPB
1089
DELISTED
Potbelly
PBPB
– –
-24,059
Closed -$299K
PBR.A icon
1090
Petrobras Class A
PBR.A
$109B
– –
-24,192
Closed -$201K
PBYI icon
1091
Puma Biotechnology
PBYI
$408M
– –
-3,500
Closed -$235K
PCAR icon
1092
PACCAR
PCAR
$68.8B
– –
-9,207
Closed -$361K
PCRX icon
1093
Pacira BioSciences
PCRX
$1.02B
– –
-9,300
Closed -$319K
PEP icon
1094
PepsiCo
PEP
$184B
– –
-27,100
Closed -$2.95M
PFBC icon
1095
Preferred Bank
PFBC
$1.2B
– –
-7,440
Closed -$266K
PFE icon
1096
Pfizer
PFE
$143B
– –
-6,790
Closed -$218K
PGRE
1097
DELISTED
Paramount Group
PGRE
– –
-42,332
Closed -$694K
PKOH icon
1098
Park-Ohio Holdings
PKOH
$550M
– –
-5,921
Closed -$216K
PLAB icon
1099
Photronics
PLAB
$1.82B
– –
-11,147
Closed -$115K
PLXS icon
1100
Plexus
PLXS
$7B
– –
-11,189
Closed -$524K
42 43
44
45 46

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.