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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 Financials 16.01%
2 Industrials 15.99%
3 Technology 14.39%
4 Consumer Discretionary 13.91%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$85.8B
$654K 0.18%
59,012
+34,676
+142% +$397K
RTN
152
DELISTED
Raytheon Company
RTN
$652K 0.18%
4,587
-2,922
-39% -$415K
GIMO
153
DELISTED
Gigamon Inc.
GIMO
$649K 0.17%
+14,250
New +$742K
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$646K 0.17%
18,674
+6,658
+55% +$212K
CRM icon
155
Salesforce
CRM
$213B
$645K 0.17%
+9,425
New +$684K
EXC icon
156
Exelon
EXC
$45B
$641K 0.17%
25,333
+1,383
+6% +$32.8K
SAIA icon
157
Saia
SAIA
$9.52B
$641K 0.17%
14,524
-3,157
-18% -$122K
TIMB icon
158
TIM SA
TIMB
$8.76B
$639K 0.17%
+54,111
New +$678K
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$637K 0.17%
+16,728
New +$622K
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.26B
$633K 0.17%
+25,570
New +$554K
FOR icon
161
Forestar Group
FOR
$1.42B
$633K 0.17%
47,601
+10,926
+30% +$134K
EE
162
DELISTED
El Paso Electric Company
EE
$632K 0.17%
+13,591
New +$616K
SFM icon
163
Sprouts Farmers Market
SFM
$7.59B
$631K 0.17%
+33,345
New +$701K
HURN icon
164
Huron Consulting
HURN
$2.47B
$629K 0.17%
12,417
+3,027
+32% +$161K
WIFI
165
DELISTED
Boingo Wireless, Inc.
WIFI
$629K 0.17%
+51,577
New +$577K
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
$628K 0.17%
+17,034
New +$658K
WSO icon
167
Watsco Inc
WSO
$13B
$624K 0.17%
4,215
+532
+14% +$77.1K
FAF icon
168
First American
FAF
$7.43B
$616K 0.17%
16,781
-5,430
-24% -$208K
CVG
169
DELISTED
Convergys
CVG
$616K 0.17%
+25,102
New +$675K
ACGL icon
170
Arch Capital
ACGL
$33.5B
$615K 0.17%
21,375
+8,325
+64% +$226K
FFBC icon
171
First Financial Bancorp
FFBC
$3.46B
$615K 0.17%
21,623
+8,215
+61% +$203K
TLYS icon
172
Tilly's
TLYS
$135M
$614K 0.16%
46,516
+26,109
+128% +$291K
GME icon
173
GameStop
GME
$8.6B
$613K 0.16%
+97,068
New +$599K
EHC icon
174
Encompass Health
EHC
$12B
$612K 0.16%
18,671
+3,623
+24% +$118K
RDUS
175
DELISTED
Radius Recycling
RDUS
$610K 0.16%
+23,706
New +$610K
5 6
7
8 9

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials 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.