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
+6.59%
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
TG icon
1151
Tredegar Corp
TG
$270M
– –
-13,681
Closed -$220K
THR
1152
DELISTED
Thermon Group Holdings
THR
– –
-21,682
Closed -$416K
TK icon
1153
Teekay
TK
$979M
– –
-48,009
Closed -$343K
TKR icon
1154
Timken Company
TKR
$9.86B
– –
-13,823
Closed -$424K
TMO icon
1155
Thermo Fisher Scientific
TMO
$210B
– –
-2,200
Closed -$326K
TNET icon
1156
TriNet
TNET
$2.83B
– –
-16,349
Closed -$340K
TOL icon
1157
Toll Brothers
TOL
$13.8B
– –
-31,055
Closed -$836K
TPH
1158
DELISTED
Tri Pointe Homes
TPH
– –
-24,947
Closed -$295K
TRMB icon
1159
Trimble
TRMB
$11.9B
– –
-19,303
Closed -$471K
TRNO icon
1160
Terreno Realty
TRNO
$7.68B
– –
-8,355
Closed -$216K
TS icon
1161
Tenaris
TS
$29.3B
– –
-7,844
Closed -$226K
TSLX icon
1162
Sixth Street Specialty
TSLX
$1.59B
– –
-20,685
Closed -$344K
TTE icon
1163
TotalEnergies
TTE
$192B
– –
-4,208
Closed -$202K
TTWO icon
1164
Take-Two Interactive
TTWO
$42.8B
– –
-8,590
Closed -$325K
UFCS icon
1165
United Fire Group
UFCS
$1.28B
– –
-11,885
Closed -$504K
UI icon
1166
Ubiquiti
UI
$32.1B
– –
-9,417
Closed -$364K
UMBF icon
1167
UMB Financial
UMBF
$10.7B
– –
-5,487
Closed -$292K
UNF icon
1168
Unifirst Corp
UNF
$5.28B
– –
-5,138
Closed -$595K
UNM icon
1169
Unum
UNM
$13.7B
– –
-7,352
Closed -$234K
AD
1170
Array Digital Infrastructure
AD
$3B
– –
-7,419
Closed -$292K
USNA icon
1171
Usana Health Sciences
USNA
$381M
– –
-10,266
Closed -$572K
V icon
1172
Visa
V
$668B
– –
-14,345
Closed -$1.06M
VECO icon
1173
Veeco
VECO
$3.17B
– –
-11,077
Closed -$183K
VEEV icon
1174
Veeva Systems
VEEV
$29.9B
– –
-37,118
Closed -$1.27M
VEON icon
1175
VEON
VEON
$3.59B
– –
-1,055
Closed -$102K
45 46
47
48 49

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.