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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
CLGX
1251
DELISTED
Corelogic, Inc.
CLGX
– –
-13,470
Closed -$518K
AEGN
1252
DELISTED
Aegion Corp
AEGN
– –
-15,046
Closed -$294K
RNET
1253
DELISTED
RigNet, Inc.
RNET
– –
-15,886
Closed -$213K
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,716
Closed -$236K
RP
1255
DELISTED
RealPage, Inc.
RP
– –
-31,509
Closed -$703K
CXO
1256
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,118
Closed -$491K
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
– –
-15,331
Closed -$143K
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,776
Closed -$1.02M
CBL
1259
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-69,022
Closed -$643K
TRQ
1260
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,408
Closed -$149K
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
– –
-6,127
Closed -$219K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,096
Closed -$109K
LM
1263
DELISTED
Legg Mason, Inc.
LM
– –
-18,087
Closed -$534K
PTLA
1264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,986
Closed -$377K
MINI
1265
DELISTED
Mobile Mini Inc
MINI
– –
-10,532
Closed -$365K
IBKC
1266
DELISTED
IBERIABANK Corp
IBKC
– –
-7,523
Closed -$450K
TECD
1267
DELISTED
Tech Data Corp
TECD
– –
-6,893
Closed -$495K
AXE
1268
DELISTED
Anixter International Inc
AXE
– –
-15,129
Closed -$806K
OPB
1269
DELISTED
Opus Bank Common Stock
OPB
– –
-12,272
Closed -$415K
I
1270
DELISTED
INTELSAT S. A.
I
– –
-12,629
Closed -$33K
TSG
1271
DELISTED
The Stars Group Inc.
TSG
– –
-14,419
Closed -$221K
RRTS
1272
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,085
Closed -$388K
JMEI
1273
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,332
Closed -$55K
S
1274
DELISTED
Sprint Corporation
S
– –
-13,355
Closed -$61K
ZAYO
1275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,400
Closed -$207K
49 50
51
52 53

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MCM
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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.