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
PMT
1101
PennyMac Mortgage Investment
PMT
$835M
– –
-20,366
Closed -$318K
PNFP icon
1102
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-11,514
Closed -$623K
POST icon
1103
Post Holdings
POST
$4.09B
– –
-8,077
Closed -$408K
PPG icon
1104
PPG Industries
PPG
$25.4B
– –
-3,798
Closed -$392K
PRI icon
1105
Primerica
PRI
$9.61B
– –
-11,102
Closed -$588K
PRTS icon
1106
CarParts.com
PRTS
$38.9M
– –
-4,186
Closed -$137K
PSEC icon
1107
Prospect Capital
PSEC
$1.06B
– –
-17,889
Closed -$145K
BCIC
1108
BCP Investment Corp
BCIC
$86M
– –
-2,569
Closed -$119K
QRVO icon
1109
Qorvo
QRVO
$7.65B
– –
-4,766
Closed -$265K
RBC icon
1110
RBC Bearings
RBC
$18.8B
– –
-7,195
Closed -$550K
RCKT icon
1111
Rocket Pharmaceuticals
RCKT
$358M
– –
-3,690
Closed -$139K
RDWR icon
1112
Radware
RDWR
$1.22B
– –
-11,795
Closed -$162K
REX icon
1113
REX American Resources
REX
$1.49B
– –
-49,626
Closed -$701K
RGEN icon
1114
Repligen
RGEN
$7.76B
– –
-7,770
Closed -$235K
RGP icon
1115
Resources Connection
RGP
$129M
– –
-10,713
Closed -$160K
RHP icon
1116
Ryman Hospitality Properties
RHP
$8.13B
– –
-7,482
Closed -$360K
RIO icon
1117
Rio Tinto
RIO
$149B
– –
-10,626
Closed -$355K
RLJ icon
1118
RLJ Lodging Trust
RLJ
$1.83B
– –
-16,412
Closed -$345K
RMBS icon
1119
Rambus
RMBS
$11.2B
– –
-58,368
Closed -$730K
RMD icon
1120
ResMed
RMD
$27.8B
– –
-4,026
Closed -$261K
RSG icon
1121
Republic Services
RSG
$66.9B
– –
-6,926
Closed -$349K
RTX icon
1122
RTX Corp
RTX
$282B
– –
-16,685
Closed -$1.07M
RWT
1123
Redwood Trust
RWT
$614M
– –
-12,608
Closed -$178K
RYAM icon
1124
Rayonier Advanced Materials
RYAM
$569M
– –
-16,737
Closed -$224K
SANM icon
1125
Sanmina
SANM
$11.7B
– –
-14,915
Closed -$425K
43 44
45
46 47

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.