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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
ANDV
1301
DELISTED
Andeavor
ANDV
– –
-5,764
Closed -$431K
EDR
1302
DELISTED
Education Realty Trust Inc
EDR
– –
-4,470
Closed -$207K
ILG
1303
DELISTED
ILG, Inc Common Stock
ILG
– –
-39,381
Closed -$627K
ALOG
1304
DELISTED
Analogic Corp
ALOG
– –
-3,276
Closed -$260K
OA
1305
DELISTED
Orbital ATK, Inc.
OA
– –
-6,850
Closed -$583K
GXP
1306
DELISTED
Great Plains Energy Incorporated
GXP
– –
-32,725
Closed -$995K
LQ
1307
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,409
Closed -$131K
WIN
1308
DELISTED
Windstream Holdings Inc
WIN
– –
-3,388
Closed -$157K
IPXL
1309
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,373
Closed -$271K
BUFF
1310
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-28,004
Closed -$653K
DYN
1311
DELISTED
Dynegy, Inc.
DYN
– –
-28,683
Closed -$495K
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
– –
-29,712
Closed -$390K
JUNO
1313
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,129
Closed -$236K
SCMP
1314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,949
Closed -$207K
ACTA
1315
DELISTED
Actua Corp
ACTA
– –
-11,727
Closed -$105K
BSFT
1316
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,390
Closed -$345K
BV
1317
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,268
Closed -$81K
SSNI
1318
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-54,044
Closed -$656K
PMC
1319
DELISTED
PharMerica Corporation
PMC
– –
-18,740
Closed -$462K
PN
1320
DELISTED
Patriot National, Inc.
PN
– –
-15,593
Closed -$128K
VALE.P
1321
DELISTED
Vale S A
VALE.P
– –
-16,493
Closed -$66K
VWR
1322
DELISTED
VWR Corporation
VWR
– –
-12,200
Closed -$352K
LMOS
1323
DELISTED
Lumos Networks Corp
LMOS
– –
-10,295
Closed -$124K
RATE
1324
DELISTED
Bankrate Inc
RATE
– –
-79,204
Closed -$593K
TERP
1325
DELISTED
TerraForm Power, Inc
TERP
– –
-17,523
Closed -$191K
51 52
53
54 55

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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.