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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
ATR icon
101
AptarGroup
ATR
$8.23B
$757K 0.2%
+9,781
New +$765K
THC icon
102
Tenet Healthcare
THC
$17.1B
$757K 0.2%
33,394
+21,685
+185% +$564K
WOR icon
103
Worthington Enterprises
WOR
$2.72B
$757K 0.2%
25,558
-37,828
-60% -$1.01M
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
$755K 0.2%
48,047
+29,651
+161% +$432K
FE icon
105
FirstEnergy
FE
$28.6B
$753K 0.2%
22,751
+7,771
+52% +$264K
ERF
106
DELISTED
Enerplus Corporation
ERF
$748K 0.2%
+116,672
New +$764K
KEY icon
107
KeyCorp
KEY
$24.4B
$744K 0.2%
61,120
+13,795
+29% +$165K
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
$739K 0.2%
+20,491
New +$739K
CMD
109
DELISTED
Cantel Medical Corporation
CMD
$737K 0.2%
+9,449
New +$685K
RMBS icon
110
Rambus
RMBS
$11.2B
$730K 0.2%
+58,368
New +$771K
ALK icon
111
Alaska Air
ALK
$4.99B
$722K 0.19%
10,951
-4,829
-31% -$318K
ARA
112
DELISTED
American Renal Associates Holdings, Inc
ARA
$718K 0.19%
+39,260
New +$885K
CELG
113
DELISTED
Celgene Corp
CELG
$710K 0.19%
6,789
+2,127
+46% +$230K
WEB
114
DELISTED
Web.com Group, Inc.
WEB
$708K 0.19%
41,017
+18,946
+86% +$339K
GPK icon
115
Graphic Packaging
GPK
$3.25B
$707K 0.19%
50,579
+1,973
+4% +$27.1K
KATE
116
DELISTED
Kate Spade & Company
KATE
$706K 0.19%
41,179
+14,680
+55% +$285K
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
$704K 0.19%
+64,336
New +$826K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$702K 0.19%
+12,914
New +$664K
REX icon
119
REX American Resources
REX
$1.49B
$701K 0.19%
+49,626
New +$604K
FNV icon
120
Franco-Nevada
FNV
$41.3B
$695K 0.19%
+9,949
New +$745K
PGRE
121
DELISTED
Paramount Group
PGRE
$694K 0.19%
+42,332
New +$727K
MLI icon
122
Mueller Industries
MLI
$14B
$692K 0.19%
+85,400
New +$719K
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
$692K 0.19%
14,915
+6,446
+76% +$326K
GBCI icon
124
Glacier Bancorp
GBCI
$6.59B
$685K 0.18%
+24,023
New +$678K
SNPS icon
125
Synopsys
SNPS
$71.5B
$684K 0.18%
+11,522
New +$654K
3 4
5
6 7

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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.