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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
WSTC
1326
DELISTED
West Corporation
WSTC
– –
-21,527
Closed -$424K
CAB
1327
DELISTED
Cabela's Inc
CAB
– –
-8,860
Closed -$443K
MACK
1328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,343
Closed -$56K
AMRI
1329
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,758
Closed -$145K
SPNC
1330
DELISTED
Spectranetics Corp
SPNC
– –
-15,558
Closed -$292K
NSR
1331
DELISTED
Neustar Inc
NSR
– –
-18,379
Closed -$432K
KCG
1332
DELISTED
KCG Holdings, Inc.
KCG
– –
-14,636
Closed -$195K
YHOO
1333
DELISTED
Yahoo Inc
YHOO
– –
-6,920
Closed -$260K
MPSX
1334
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-10,531
Closed -$141K
SALE
1335
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-25,372
Closed -$196K
SBY
1336
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14,368
Closed -$245K
HW
1337
DELISTED
Headwaters Inc
HW
– –
-21,359
Closed -$383K
ISLE
1338
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-29,293
Closed -$536K
BEAV
1339
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,919
Closed -$273K
PLKI
1340
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,526
Closed -$630K
WCIC
1341
DELISTED
WCI Communities, Inc.
WCIC
– –
-18,681
Closed -$316K
TMH
1342
DELISTED
Team Health Holdings Inc
TMH
– –
-10,297
Closed -$419K
AMSG
1343
DELISTED
Amsurg Corp
AMSG
– –
-6,915
Closed -$536K
FLTX
1344
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,174
Closed -$268K
RAX
1345
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,050
Closed -$565K
SGI
1346
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,541
Closed -$53K
WPG
1347
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,392
Closed -$140K
NJ
1348
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,594
Closed -$199K
EGL
1349
DELISTED
Engility Holdings, Inc.
EGL
– –
-20,059
Closed -$424K
GTT
1350
DELISTED
GTT Communications, Inc.
GTT
– –
-16,756
Closed -$309K
52 53
54
55 56

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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.