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
+6.59%
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
GAIN icon
126
Gladstone Investment Corp
GAIN
$638M
$678K 0.18%
+76,260
New +$637K
MITL
127
DELISTED
Mitel Networks Corporation
MITL
$677K 0.18%
+91,882
New +$676K
CMS icon
128
CMS Energy
CMS
$22.9B
$675K 0.18%
+16,071
New +$702K
DY icon
129
Dycom Industries
DY
$13.2B
$675K 0.18%
+8,248
New +$728K
FNB icon
130
FNB Corp
FNB
$6.72B
$674K 0.18%
54,777
-1,763
-3% -$21.8K
GNRC icon
131
Generac Holdings
GNRC
$12.4B
$669K 0.18%
18,452
+8,932
+94% +$323K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$663K 0.18%
+4,585
New +$671K
MDR
133
DELISTED
McDermott International
MDR
$663K 0.18%
+44,085
New +$659K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$660K 0.18%
+32,243
New +$622K
GL icon
135
Globe Life
GL
$13.3B
$658K 0.18%
+10,295
New +$647K
RICE
136
DELISTED
Rice Energy Inc.
RICE
$657K 0.18%
+25,173
New +$625K
BFAM icon
137
Bright Horizons
BFAM
$3.91B
$653K 0.18%
9,751
+5,832
+149% +$393K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$653K 0.18%
+16,736
New +$688K
MMS icon
139
Maximus
MMS
$3.02B
$651K 0.17%
+11,511
New +$670K
RSPP
140
DELISTED
RSP Permian, Inc.
RSPP
$650K 0.17%
+16,751
New +$620K
HELE icon
141
Helen of Troy
HELE
$625M
$646K 0.17%
+7,504
New +$703K
LHX icon
142
L3Harris
LHX
$55.8B
$646K 0.17%
+7,053
New +$627K
IART icon
143
Integra LifeSciences
IART
$1.44B
$644K 0.17%
+15,590
New +$653K
HL icon
144
Hecla Mining
HL
$10.3B
$642K 0.17%
+112,625
New +$688K
CXW icon
145
CoreCivic
CXW
$3.13B
$641K 0.17%
+46,230
New +$1.1M
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$641K 0.17%
45,000
-14,359
-24% -$220K
PETX
147
DELISTED
Aratana Therapeutics, Inc.
PETX
$641K 0.17%
+68,515
New +$569K
TTM
148
DELISTED
Tata Motors Limited
TTM
$635K 0.17%
+15,890
New +$617K
GRA
149
DELISTED
W.R. Grace & Co.
GRA
$634K 0.17%
8,583
+3,119
+57% +$235K
NE
150
DELISTED
Noble Corporation
NE
$628K 0.17%
98,976
-55,931
-36% -$376K
4 5
6
7 8

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 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.