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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
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,953
Closed -$516K
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,865
Closed -$516K
WMC
1228
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,456
Closed -$325K
CDK
1229
DELISTED
CDK Global, Inc.
CDK
– –
-8,278
Closed -$459K
SRRA
1230
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-323
Closed -$26K
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,176
Closed -$164K
ANAT
1232
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,939
Closed -$333K
XENT
1233
DELISTED
Intersect ENT, Inc
XENT
– –
-13,783
Closed -$179K
EPAY
1234
DELISTED
Bottomline Technologies Inc
EPAY
– –
-44,759
Closed -$964K
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
– –
-15,951
Closed -$733K
FOE
1236
DELISTED
Ferro Corporation
FOE
– –
-12,696
Closed -$170K
DISCK
1237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,284
Closed -$1.41M
ISBC
1238
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-37,312
Closed -$414K
CSLT
1239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,750
Closed -$74K
GWB
1240
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,585
Closed -$302K
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,405
Closed -$726K
CVA
1242
DELISTED
Covanta Holding Corporation
CVA
– –
-27,304
Closed -$449K
CAI
1243
DELISTED
CAI International, Inc.
CAI
– –
-16,175
Closed -$121K
FLXN
1244
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,970
Closed -$179K
LORL
1245
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,104
Closed -$391K
RPAI
1246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,802
Closed -$250K
CSOD
1247
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,789
Closed -$639K
CORE
1248
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,102
Closed -$614K
QTS
1249
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,602
Closed -$313K
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,278
Closed -$304K
48 49
50
51 52

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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.