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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
RARE icon
1101
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-4,606
Closed -$225K
RBA icon
1102
RB Global
RBA
$20.7B
– –
-5,994
Closed -$202K
RBBN icon
1103
Ribbon Communications
RBBN
$356M
– –
-16,962
Closed -$148K
RDN icon
1104
Radian Group
RDN
$5.12B
– –
-82,065
Closed -$855K
REG icon
1105
Regency Centers
REG
$15B
– –
-6,521
Closed -$546K
REGN icon
1106
Regeneron Pharmaceuticals
REGN
$69.6B
– –
-706
Closed -$247K
REXR icon
1107
Rexford Industrial Realty
REXR
$8.93B
– –
-12,500
Closed -$264K
RF icon
1108
Regions Financial
RF
$26.3B
– –
-16,997
Closed -$145K
RL icon
1109
Ralph Lauren
RL
$22.4B
– –
-4,839
Closed -$434K
RM icon
1110
Regional Management Corp
RM
$388M
– –
-27,283
Closed -$400K
RNST icon
1111
Renasant Corp
RNST
$4.04B
– –
-10,453
Closed -$338K
ROCK icon
1112
Gibraltar Industries
ROCK
$1.35B
– –
-9,537
Closed -$301K
ROG icon
1113
Rogers Corp
ROG
$2.35B
– –
-12,775
Closed -$780K
ROP icon
1114
Roper Technologies
ROP
$36.3B
– –
-1,845
Closed -$315K
RRC icon
1115
Range Resources
RRC
$9.18B
– –
-6,290
Closed -$271K
RRGB icon
1116
Red Robin
RRGB
$140M
– –
-11,877
Closed -$563K
RUN icon
1117
Sunrun
RUN
$2.41B
– –
-12,488
Closed -$74K
RY icon
1118
Royal Bank of Canada
RY
$291B
– –
-16,294
Closed -$963K
SA
1119
Seabridge Gold
SA
$2.82B
– –
-14,361
Closed -$211K
SAFT icon
1120
Safety Insurance
SAFT
$1.51B
– –
-3,298
Closed -$203K
SAP icon
1121
SAP
SAP
$186B
– –
-4,000
Closed -$300K
SBRA icon
1122
Sabra Healthcare REIT
SBRA
$5.63B
– –
-26,900
Closed -$555K
SBS icon
1123
Sabesp
SBS
$19.8B
– –
-130,604
Closed -$227K
SBSW icon
1124
Sibanye-Stillwater
SBSW
$6B
– –
-35,084
Closed -$451K
SCI icon
1125
Service Corp International
SCI
$11.4B
– –
-18,881
Closed -$511K
43 44
45
46 47

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TFO
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TAM
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CT
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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.