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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
PIR
1276
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,321
Closed -$136K
PKD
1277
DELISTED
Parker Drilling Company
PKD
– –
-1,458
Closed -$50K
ACHN
1278
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-55,521
Closed -$433K
AVP
1279
DELISTED
Avon Products, Inc.
AVP
– –
-52,318
Closed -$198K
CRZO
1280
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,744
Closed -$636K
DF
1281
DELISTED
Dean Foods Company
DF
– –
-26,860
Closed -$486K
NRE
1282
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,272
Closed -$95K
DFRG
1283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-30,765
Closed -$440K
BRSS
1284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,970
Closed -$436K
FTD
1285
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-23,201
Closed -$580K
BMS
1286
DELISTED
Bemis
BMS
– –
-4,193
Closed -$216K
BRS
1287
DELISTED
Bristow Group, Inc.
BRS
– –
-36,973
Closed -$422K
IDTI
1288
DELISTED
Integrated Device Technology I
IDTI
– –
-41,754
Closed -$841K
ICON
1289
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,795
Closed -$460K
BNCL
1290
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-50,343
Closed -$640K
NXTM
1291
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,490
Closed -$205K
AHL
1292
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,032
Closed -$558K
DNB
1293
DELISTED
Dun & Bradstreet
DNB
– –
-5,264
Closed -$641K
VVC
1294
DELISTED
Vectren Corporation
VVC
– –
-34,276
Closed -$1.81M
FBR
1295
DELISTED
Fibria Celulose Sa
FBR
– –
-44,539
Closed -$301K
SIR
1296
DELISTED
SELECT INCOME REIT
SIR
– –
-71,772
Closed -$820K
FCE.A
1297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,135
Closed -$315K
AET
1298
DELISTED
Aetna Inc
AET
– –
-4,772
Closed -$583K
SVU
1299
DELISTED
SUPERVALU Inc.
SVU
– –
-11,259
Closed -$372K
CVG
1300
DELISTED
Convergys
CVG
– –
-48,871
Closed -$1.22M
50 51
52
53 54

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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.