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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
TXT icon
1176
Textron
TXT
$16.2B
– –
-10,489
Closed -$416K
UGI icon
1177
UGI
UGI
$7.92B
– –
-13,572
Closed -$614K
UGP icon
1178
Ultrapar
UGP
$7.01B
– –
-26,890
Closed -$294K
UPS icon
1179
United Parcel Service
UPS
$97B
– –
-2,877
Closed -$315K
URBN icon
1180
Urban Outfitters
URBN
$5.96B
– –
-8,116
Closed -$279K
USPH icon
1181
US Physical Therapy
USPH
$1.11B
– –
-12,149
Closed -$762K
VALE icon
1182
Vale
VALE
$63.1B
– –
-22,678
Closed -$124K
VC icon
1183
Visteon
VC
$2.67B
– –
-13,266
Closed -$951K
VIRT icon
1184
Virtu Financial
VIRT
$5.19B
– –
-36,634
Closed -$548K
VLO icon
1185
Valero Energy
VLO
$90.6B
– –
-6,100
Closed -$323K
VNDA icon
1186
Vanda Pharmaceuticals
VNDA
$322M
– –
-15,276
Closed -$254K
VRE
1187
DELISTED
Veris Residential
VRE
– –
-11,186
Closed -$305K
VSH icon
1188
Vishay Intertechnology
VSH
$6.26B
– –
-27,804
Closed -$391K
VTLE
1189
DELISTED
Vital Energy
VTLE
– –
-2,426
Closed -$626K
WBS icon
1190
Webster Financial
WBS
$12.2B
– –
-13,181
Closed -$502K
WDFC icon
1191
WD-40
WDFC
$3.12B
– –
-7,523
Closed -$846K
WEC icon
1192
WEC Energy
WEC
$37.4B
– –
-18,691
Closed -$1.12M
WELL icon
1193
Welltower
WELL
$174B
– –
-3,000
Closed -$225K
WHR icon
1194
Whirlpool
WHR
$2.31B
– –
-1,396
Closed -$227K
WING icon
1195
Wingstop
WING
$3.67B
– –
-7,998
Closed -$234K
WIT icon
1196
Wipro
WIT
$17.6B
– –
-132,005
Closed -$240K
WMT icon
1197
Walmart Inc
WMT
$863B
– –
-35,118
Closed -$844K
WOR icon
1198
Worthington Enterprises
WOR
$2.72B
– –
-25,558
Closed -$757K
WSBF icon
1199
Waterstone Financial
WSBF
$351M
– –
-26,723
Closed -$454K
WTRG icon
1200
Essential Utilities
WTRG
$11.2B
– –
-7,347
Closed -$224K
46 47
48
49 50

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RRWA
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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.