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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
SCL icon
1126
Stepan Co
SCL
$1.33B
– –
-4,693
Closed -$280K
SCSC icon
1127
Scansource
SCSC
$1.11B
– –
-15,687
Closed -$582K
SEM
1128
DELISTED
Select Medical
SEM
– –
-42,178
Closed -$247K
SHOO icon
1129
Steven Madden
SHOO
$3.08B
– –
-16,485
Closed -$376K
SKX
1130
DELISTED
Skechers
SKX
– –
-15,802
Closed -$470K
SLF icon
1131
Sun Life Financial
SLF
$45.4B
– –
-13,452
Closed -$441K
SLRC icon
1132
SLR Investment Corp
SLRC
$707M
– –
-11,418
Closed -$218K
SNA icon
1133
Snap-on
SNA
$20.5B
– –
-1,337
Closed -$211K
SNBR
1134
DELISTED
Sleep Number
SNBR
– –
-16,477
Closed -$352K
SNCR
1135
DELISTED
Synchronoss Technologies
SNCR
– –
-1,638
Closed -$470K
SNN icon
1136
Smith & Nephew
SNN
$12.7B
– –
-5,911
Closed -$203K
SPB icon
1137
Spectrum Brands
SPB
$2.03B
– –
-3,406
Closed -$407K
SPXC icon
1138
SPX Corp
SPXC
$11.1B
– –
-16,590
Closed -$247K
SSP icon
1139
E.W. Scripps
SSP
$269M
– –
-16,814
Closed -$266K
ST icon
1140
Sensata Technologies
ST
$6.67B
– –
-7,803
Closed -$272K
STBA icon
1141
S&T Bancorp
STBA
$1.87B
– –
-17,758
Closed -$434K
STE icon
1142
Steris
STE
$20.7B
– –
-4,651
Closed -$320K
STKL
1143
DELISTED
SunOpta
STKL
– –
-18,362
Closed -$77K
STLD icon
1144
Steel Dynamics
STLD
$34.9B
– –
-9,603
Closed -$236K
STNG icon
1145
Scorpio Tankers
STNG
$4.01B
– –
-2,677
Closed -$113K
SU icon
1146
Suncor Energy
SU
$78.3B
– –
-8,499
Closed -$236K
SXC icon
1147
SunCoke Energy
SXC
$767M
– –
-55,015
Closed -$320K
SXI icon
1148
Standex International
SXI
$3.77B
– –
-12,196
Closed -$1.01M
TAP icon
1149
Molson Coors Class B
TAP
$7.55B
– –
-8,054
Closed -$814K
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.35B
– –
-7,210
Closed -$337K
44 45
46
47 48

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 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.