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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
VTLE
151
DELISTED
Vital Energy
VTLE
$626K 0.17%
+2,426
New +$554K
BHI
152
DELISTED
Baker Hughes
BHI
$624K 0.17%
+12,367
New +$595K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.1B
$623K 0.17%
+11,514
New +$621K
NGVT icon
154
Ingevity
NGVT
$2.56B
$616K 0.17%
+13,361
New +$564K
POOL icon
155
Pool Corp
POOL
$6.68B
$616K 0.17%
+6,521
New +$640K
UGI icon
156
UGI
UGI
$7.92B
$614K 0.16%
+13,572
New +$619K
AMN icon
157
AMN Healthcare
AMN
$1.28B
$609K 0.16%
+19,109
New +$726K
FRME icon
158
First Merchants
FRME
$2.64B
$608K 0.16%
+22,696
New +$600K
SIG icon
159
Signet Jewelers
SIG
$3.48B
$608K 0.16%
8,161
-94
-1% -$7.95K
NX icon
160
Quanex
NX
$839M
$606K 0.16%
35,137
+238
+0.7% +$4.6K
CBPX
161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$605K 0.16%
28,851
+10,949
+61% +$246K
TRV icon
162
Travelers Companies
TRV
$78.5B
$599K 0.16%
+5,233
New +$613K
BCE icon
163
BCE
BCE
$19.8B
$597K 0.16%
+12,935
New +$613K
KAMN
164
DELISTED
Kaman Corp
KAMN
$597K 0.16%
+13,585
New +$594K
NFX
165
DELISTED
Newfield Exploration
NFX
$597K 0.16%
+13,723
New +$603K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$597K 0.16%
21,295
-11,252
-35% -$365K
EL icon
167
Estee Lauder
EL
$28.9B
$594K 0.16%
6,703
-2,253
-25% -$205K
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
$591K 0.16%
+11,774
New +$583K
THO icon
169
Thor Industries
THO
$3.9B
$590K 0.16%
6,973
-3,056
-30% -$237K
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$589K 0.16%
16,033
-5,462
-25% -$192K
PRI icon
171
Primerica
PRI
$9.61B
$588K 0.16%
+11,102
New +$613K
RGLD icon
172
Royal Gold
RGLD
$16.9B
$588K 0.16%
+7,601
New +$610K
BID
173
DELISTED
Sotheby's
BID
$587K 0.16%
+15,433
New +$546K
CBRL icon
174
Cracker Barrel
CBRL
$1.16B
$582K 0.16%
+4,400
New +$675K
NAVI icon
175
Navient
NAVI
$793M
$582K 0.16%
40,183
+3,822
+11% +$53.2K
5 6
7
8 9

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MCM
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PCA
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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.