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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
TEVA icon
1151
Teva Pharmaceuticals
TEVA
$36.3B
– –
-7,500
Closed -$345K
TEX icon
1152
Terex
TEX
$7.83B
– –
-21,415
Closed -$544K
TFC icon
1153
Truist Financial
TFC
$62.5B
– –
-13,179
Closed -$498K
TFSL icon
1154
TFS Financial
TFSL
$5.09B
– –
-13,481
Closed -$240K
TFX icon
1155
Teleflex
TFX
$5.81B
– –
-3,223
Closed -$543K
TGI
1156
DELISTED
Triumph Group
TGI
– –
-19,438
Closed -$542K
THC icon
1157
Tenet Healthcare
THC
$17.1B
– –
-33,394
Closed -$757K
THG icon
1158
Hanover Insurance
THG
$7.49B
– –
-4,368
Closed -$330K
THO icon
1159
Thor Industries
THO
$3.9B
– –
-6,973
Closed -$590K
TNK icon
1160
Teekay Tankers
TNK
$2.62B
– –
-6,426
Closed -$130K
TRGP icon
1161
Targa Resources
TRGP
$61.3B
– –
-5,540
Closed -$272K
TRMK icon
1162
Trustmark
TRMK
$2.7B
– –
-11,395
Closed -$315K
TRN icon
1163
Trinity Industries
TRN
$2.92B
– –
-28,072
Closed -$489K
TROW icon
1164
T. Rowe Price
TROW
$24.6B
– –
-4,723
Closed -$314K
TRS icon
1165
TriMas Corp
TRS
$1.44B
– –
-28,372
Closed -$528K
TRST
1166
Trustco Bank Corp NY
TRST
$986M
– –
-6,093
Closed -$216K
TRV icon
1167
Travelers Companies
TRV
$78.5B
– –
-5,233
Closed -$599K
TSE
1168
DELISTED
Trinseo
TSE
– –
-4,200
Closed -$238K
TSN icon
1169
Tyson Foods
TSN
$20B
– –
-5,600
Closed -$418K
TSQ icon
1170
Townsquare Media
TSQ
$115M
– –
-20,797
Closed -$195K
TTC icon
1171
Toro Company
TTC
$8.72B
– –
-21,612
Closed -$1.01M
TTI icon
1172
TETRA Technologies
TTI
$1.26B
– –
-63,997
Closed -$391K
TV icon
1173
Televisa
TV
$1.47B
– –
-11,000
Closed -$283K
TVTX icon
1174
Travere Therapeutics
TVTX
$5.27B
– –
-12,261
Closed -$275K
TXRH icon
1175
Texas Roadhouse
TXRH
$12.5B
– –
-23,070
Closed -$901K
45 46
47
48 49

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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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.