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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
BEAT
1351
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,117
Closed -$198K
FBC
1352
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,449
Closed -$280K
AWH
1353
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,472
Closed -$368K
DISH
1354
DELISTED
DISH Network Corp.
DISH
– –
-8,478
Closed -$444K
HIBB
1355
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-45,648
Closed -$1.59M
CA
1356
DELISTED
CA, Inc.
CA
– –
-13,383
Closed -$439K
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-32,160
Closed -$101K
SIVB
1358
DELISTED
SVB Financial Group
SIVB
– –
-2,139
Closed -$204K
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,897
Closed -$902K
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,943
Closed -$205K
PEI
1361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,613
Closed -$519K
REGI
1362
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-66,334
Closed -$586K
CHU
1363
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-30,554
Closed -$318K
NAVG
1364
DELISTED
Navigators Group Inc
NAVG
– –
-15,916
Closed -$732K
GG
1365
DELISTED
Goldcorp Inc
GG
– –
-26,648
Closed -$510K
COBZ
1366
DELISTED
CoBiz Financial,Inc
COBZ
– –
-23,738
Closed -$278K
BOBE
1367
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,507
Closed -$778K
AMFW
1368
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-26,862
Closed -$176K
FCH
1369
DELISTED
Felcor Lodging Trust
FCH
– –
-65,764
Closed -$410K
CFNL
1370
DELISTED
Cardinal Financial Corp
CFNL
– –
-10,721
Closed -$235K
NTT
1371
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,351
Closed -$252K
FDML
1372
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-27,187
Closed -$226K
MWW
1373
DELISTED
Monster Worldwide Inc
MWW
– –
-102,789
Closed -$246K
EE
1374
DELISTED
El Paso Electric Company
EE
– –
-27,277
Closed -$1.29M
DO
1375
DELISTED
Diamond Offshore Drilling
DO
– –
-13,641
Closed -$332K
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.