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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
+6.05%
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
WAT icon
126
Waters Corp
WAT
$37.5B
$702K 0.19%
5,226
+3,486
+200% +$498K
SEE
127
DELISTED
Sealed Air
SEE
$701K 0.19%
+15,464
New +$710K
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$701K 0.19%
+16,624
New +$774K
XYZ
129
Block Inc
XYZ
$45.5B
$700K 0.19%
+51,298
New +$639K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.5B
$699K 0.19%
14,956
-8,808
-37% -$411K
CLS icon
131
Celestica
CLS
$38.5B
$692K 0.19%
58,412
+38,867
+199% +$456K
RF icon
132
Regions Financial
RF
$26.2B
$692K 0.19%
+48,181
New +$595K
SLG icon
133
SL Green Realty
SLG
$3.81B
$692K 0.19%
6,647
+4,064
+157% +$412K
EEFT icon
134
Euronet Worldwide
EEFT
$2.94B
$690K 0.19%
+9,520
New +$736K
FIZZ icon
135
National Beverage
FIZZ
$2.86B
$689K 0.19%
27,016
+15,928
+144% +$390K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$687K 0.18%
+8,201
New +$628K
UHS icon
137
Universal Health Services
UHS
$9.16B
$686K 0.18%
6,447
+4,147
+180% +$491K
WABC icon
138
Westamerica Bancorp
WABC
$1.39B
$677K 0.18%
+10,753
New +$609K
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$673K 0.18%
+12,834
New +$661K
DO
140
DELISTED
Diamond Offshore Drilling
DO
$673K 0.18%
+38,072
New +$671K
FNB icon
141
FNB Corp
FNB
$6.72B
$672K 0.18%
41,902
-12,875
-24% -$183K
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$668K 0.18%
+30,890
New +$793K
GILD icon
143
Gilead Sciences
GILD
$162B
$667K 0.18%
9,300
+5,764
+163% +$428K
PAAS icon
144
Pan American Silver
PAAS
$18.6B
$667K 0.18%
+44,293
New +$714K
AIRM
145
DELISTED
Air Methods Corp
AIRM
$663K 0.18%
20,802
+11,863
+133% +$366K
LSAK icon
146
Lesaka Technologies
LSAK
$408M
$662K 0.18%
57,623
-44,403
-44% -$488K
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
$662K 0.18%
+6,293
New +$676K
KRA
148
DELISTED
Kraton Corporation
KRA
$659K 0.18%
23,141
+10,336
+81% +$318K
DAKT icon
149
Daktronics
DAKT
$957M
$654K 0.18%
61,159
+25,458
+71% +$243K
IT icon
150
Gartner
IT
$8.95B
$654K 0.18%
6,471
-3,016
-32% -$291K
4 5
6
7 8

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MCM
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PCA
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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.