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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
VET icon
1176
Vermilion Energy
VET
$1.72B
– –
-20,896
Closed -$665K
VNCE icon
1177
Vince Holding Corp
VNCE
$77.9M
– –
-4,275
Closed -$234K
WAB icon
1178
Wabtec
WAB
$50.3B
– –
-13,164
Closed -$925K
WAL icon
1179
Western Alliance Bancorporation
WAL
$9.06B
– –
-18,033
Closed -$589K
WCC
1180
WESCO International
WCC
$16.1B
– –
-30,250
Closed -$1.56M
WDAY icon
1181
Workday
WDAY
$31.6B
– –
-8,717
Closed -$651K
WDC icon
1182
Western Digital
WDC
$192B
– –
-11,754
Closed -$420K
WEN icon
1183
Wendy's
WEN
$1.37B
– –
-14,255
Closed -$137K
WGO icon
1184
Winnebago Industries
WGO
$850M
– –
-34,457
Closed -$789K
WKC icon
1185
World Kinect Corp
WKC
$1.86B
– –
-4,947
Closed -$235K
WLY icon
1186
John Wiley & Sons Class A
WLY
$2.47B
– –
-7,186
Closed -$375K
WMS icon
1187
Advanced Drainage Systems
WMS
$10.8B
– –
-10,503
Closed -$287K
WNS
1188
DELISTED
WNS Holdings
WNS
– –
-7,892
Closed -$213K
WPP icon
1189
WPP
WPP
$3.91B
– –
-3,225
Closed -$337K
WSR
1190
DELISTED
Whitestone REIT
WSR
– –
-16,505
Closed -$249K
WW
1191
DELISTED
WW International
WW
– –
-33,197
Closed -$386K
XEL icon
1192
Xcel Energy
XEL
$50.4B
– –
-6,500
Closed -$291K
XYL icon
1193
Xylem
XYL
$27.8B
– –
-5,492
Closed -$245K
YPF icon
1194
YPF
YPF
$20.4B
– –
-42,249
Closed -$811K
ZION icon
1195
Zions Bancorporation
ZION
$10.1B
– –
-23,806
Closed -$598K
TBRG
1196
DELISTED
TruBridge
TBRG
– –
-12,662
Closed -$505K
TEN
1197
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,424
Closed -$151K
ATYR
1198
aTyr Pharma
ATYR
$48.8M
– –
-1,061
Closed -$41K
UCB
1199
United Community Banks
UCB
$4.18B
– –
-23,763
Closed -$434K
INVX
1200
Innovex International
INVX
$1.86B
– –
-3,516
Closed -$206K
46 47
48
49 50

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TAM
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CPC
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MCM
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PCA
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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.