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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
H icon
101
Hyatt Hotels
H
$17.3B
$763K 0.2%
+13,810
New +$730K
COO icon
102
Cooper Companies
COO
$13.7B
$762K 0.2%
17,432
-5,076
-23% -$222K
HLX icon
103
Helix Energy Solutions
HLX
$1.43B
$761K 0.2%
+86,265
New +$832K
CSL icon
104
Carlisle Companies
CSL
$13.4B
$753K 0.2%
6,825
+2,445
+56% +$267K
HAL icon
105
Halliburton
HAL
$27.3B
$750K 0.2%
+13,846
New +$690K
SWK icon
106
Stanley Black & Decker
SWK
$13.6B
$750K 0.2%
+6,537
New +$779K
SSD icon
107
Simpson Manufacturing
SSD
$7.76B
$748K 0.2%
+17,085
New +$765K
LEA icon
108
Lear
LEA
$7.12B
$744K 0.2%
+5,615
New +$706K
SYF icon
109
Synchrony
SYF
$23.3B
$738K 0.2%
+20,348
New +$650K
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$736K 0.2%
16,913
+10,159
+150% +$410K
ADBE icon
111
Adobe
ADBE
$84B
$733K 0.2%
+7,122
New +$754K
RGLD icon
112
Royal Gold
RGLD
$16.9B
$733K 0.2%
11,582
+3,981
+52% +$271K
EPC icon
113
Edgewell Personal Care
EPC
$1.22B
$726K 0.2%
+9,937
New +$768K
VOD icon
114
Vodafone
VOD
$35.1B
$723K 0.19%
+29,641
New +$780K
WSFS icon
115
WSFS Financial
WSFS
$4.1B
$720K 0.19%
15,537
+1,697
+12% +$68.2K
DNOW icon
116
DNOW Inc
DNOW
$2.61B
$716K 0.19%
+34,974
New +$741K
LPX icon
117
Louisiana-Pacific
LPX
$5.04B
$715K 0.19%
37,749
-8,895
-19% -$170K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.93B
$714K 0.19%
+7,467
New +$670K
GPRE icon
119
Green Plains
GPRE
$1.21B
$712K 0.19%
+25,544
New +$680K
TECK icon
120
Teck Resources
TECK
$29.1B
$710K 0.19%
35,510
+17,349
+96% +$375K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$708K 0.19%
51,766
+30,683
+146% +$418K
PPL
122
PPL Corp
PPL
$27.3B
$707K 0.19%
20,759
+11,585
+126% +$389K
J icon
123
Jacobs Solutions
J
$15.6B
$705K 0.19%
14,976
+5,062
+51% +$233K
ADUS icon
124
Addus HomeCare
ADUS
$2.09B
$702K 0.19%
+20,027
New +$617K
HUBS icon
125
HubSpot
HUBS
$9.73B
$702K 0.19%
14,944
+7,593
+103% +$402K
3 4
5
6 7

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CPC
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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.