We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$372M
AUM Growth
-$781K
Cap. Flow
-$11.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.48M
2
CUK
Carnival PLC
CUK
+$1.88M
3
COST icon
Costco
COST
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$4.32M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.35M
3
PEP icon
PepsiCo
PEP
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1376
DELISTED
Nimble Storage, Inc.
NMBL
– –
-17,204
Closed -$151K
MENT
1377
DELISTED
Mentor Graphics Corp
MENT
– –
-8,496
Closed -$224K
TNGO
1378
DELISTED
Tangoe, Inc.
TNGO
– –
-22,896
Closed -$189K
HAR
1379
DELISTED
Harman International Industries
HAR
– –
-3,380
Closed -$285K
CLC
1380
DELISTED
Clarcor
CLC
– –
-5,320
Closed -$346K
LOCK
1381
DELISTED
LifeLock, Inc.
LOCK
– –
-12,331
Closed -$209K
IL
1382
DELISTED
IntraLinks Holdings Inc.
IL
– –
-38,065
Closed -$383K
TUBE
1383
DELISTED
TubeMogul, Inc.
TUBE
– –
-16,962
Closed -$159K
SEMI
1384
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,232
Closed -$139K
RELY
1385
DELISTED
Real Industry, Inc.
RELY
– –
-36,855
Closed -$226K
DCT
1386
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,190
Closed -$398K
ASCMA
1387
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-9,233
Closed -$214K
FLY
1388
DELISTED
Fly Leasing Limited
FLY
– –
-12,079
Closed -$140K
ESV
1389
DELISTED
Ensco Rowan plc
ESV
– –
-9,841
Closed -$334K
YELL
1390
DELISTED
Yellow Corporation Common Stock
YELL
– –
-28,256
Closed -$348K
VEDL
1391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,112
Closed -$105K
GRA
1392
DELISTED
W.R. Grace & Co.
GRA
– –
-8,583
Closed -$634K
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
– –
-10,688
Closed -$492K
CHL
1394
DELISTED
China Mobile Limited
CHL
– –
-3,600
Closed -$222K
CY
1395
DELISTED
Cypress Semiconductor
CY
– –
-10,400
Closed -$127K
CELG
1396
DELISTED
Celgene Corp
CELG
– –
-6,789
Closed -$710K
TI
1397
DELISTED
Telecom Italia
TI
– –
-33,909
Closed -$281K
CYS
1398
DELISTED
CYS Investments Inc.
CYS
– –
-24,953
Closed -$217K
ARGS
1399
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-950
Closed -$94K
DST
1400
DELISTED
DST Systems Inc.
DST
– –
-8,586
Closed -$506K
53 54 55
56
57

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Technology Lab held 1,409 positions worth $372M, down 0.21% from $373M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $11.5M in Q4 2016, closing 566 positions and reducing 139 holdings. Its most notable exit was Zillow, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Technology Lab opened a new position in Liberty Broadband Class C worth $2.61M.

  • Dynamic Technology Lab's largest Q4 2016 buy was Liberty Broadband Class C: 35,279 shares worth $2.61M.
  • Dynamic Technology Lab added most to Carnival PLC in Q4 2016, an estimated $1.88M increase.
  • Dynamic Technology Lab's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.84M.
  • Dynamic Technology Lab fully exited Zillow in Q4 2016, selling an estimated $4.32M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $372M portfolio in Q4 2016.
  • Dynamic Technology Lab opened 562 new positions and closed 566 in Q4 2016.
  • Dynamic Technology Lab's portfolio value fell 0.21% quarter-over-quarter to $372M.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.