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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
AAMI
1201
Acadian Asset Management
AAMI
$2.86B
– –
-29,065
Closed -$388K
JBTM
1202
JBT Marel
JBTM
$6.99B
– –
-4,960
Closed -$303K
SGI
1203
Somnigroup International
SGI
$14.5B
– –
-19,700
Closed -$272K
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,991
Closed -$431K
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,597
Closed -$251K
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-51,000
Closed -$812K
TCS
1207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,555
Closed -$124K
HA
1208
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,234
Closed -$237K
BIG
1209
DELISTED
Big Lots, Inc.
BIG
– –
-20,140
Closed -$1.01M
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
– –
-7,276
Closed -$271K
CAMP
1211
DELISTED
CalAmp Corp.
CAMP
– –
-546
Closed -$186K
PXD
1212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,412
Closed -$1.27M
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,057
Closed -$521K
AAIC
1214
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-22,132
Closed -$288K
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-88,674
Closed -$1.06M
FRGI
1216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,584
Closed -$645K
LTRPA
1217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,789
Closed -$236K
SPPI
1218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,782
Closed -$189K
TA
1219
DELISTED
TravelCenters of America LLC
TA
– –
-6,312
Closed -$257K
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,199
Closed -$545K
VIVO
1221
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,789
Closed -$328K
FNHC
1222
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,275
Closed -$272K
POLY
1223
DELISTED
Plantronics, Inc.
POLY
– –
-5,437
Closed -$240K
EPZM
1224
DELISTED
Epizyme, Inc
EPZM
– –
-10,208
Closed -$104K
CNR
1225
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,320
Closed -$197K
47 48
49
50 51

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VHMC
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MCM
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PCA
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PSP
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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.