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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
BAP icon
176
Credicorp
BAP
$30.8B
$581K 0.16%
+3,815
New +$601K
KRNY icon
177
Kearny Financial
KRNY
$574M
$579K 0.16%
+42,550
New +$569K
GWRE icon
178
Guidewire Software
GWRE
$10.9B
$576K 0.15%
+9,600
New +$591K
APH icon
179
Amphenol
APH
$194B
$575K 0.15%
+35,416
New +$538K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$573K 0.15%
+12,172
New +$611K
OSK icon
181
Oshkosh
OSK
$9.48B
$572K 0.15%
+10,202
New +$537K
INVN
182
DELISTED
Invensense Inc
INVN
$571K 0.15%
+76,927
New +$545K
EXC icon
183
Exelon
EXC
$48.4B
$569K 0.15%
+23,950
New +$602K
BFX
184
DELISTED
BowFlex Inc.
BFX
$568K 0.15%
24,982
+10,474
+72% +$223K
ARCC icon
185
Ares Capital
ARCC
$13.4B
$565K 0.15%
36,470
+13,350
+58% +$205K
DCOM icon
186
Dime Commercial Bancshares
DCOM
$1.73B
$563K 0.15%
+19,689
New +$579K
HIW icon
187
Highwoods Properties
HIW
$3.61B
$563K 0.15%
+10,813
New +$575K
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
$563K 0.15%
20,983
+2,738
+15% +$70.3K
HURN icon
189
Huron Consulting
HURN
$1.77B
$561K 0.15%
9,390
+5,580
+146% +$345K
AMC icon
190
AMC Entertainment Holdings
AMC
$2.04B
$560K 0.15%
1,800
+374
+26% +$112K
PNRA
191
DELISTED
Panera Bread Co
PNRA
$557K 0.15%
+2,860
New +$604K
EBF icon
192
Ennis
EBF
$540M
$556K 0.15%
32,966
-3,354
-9% -$57.7K
EBAY icon
193
eBay
EBAY
$48.5B
$555K 0.15%
+16,882
New +$510K
IP icon
194
International Paper
IP
$20.1B
$554K 0.15%
+12,207
New +$538K
RBC icon
195
RBC Bearings
RBC
$18.8B
$550K 0.15%
7,195
-4,168
-37% -$319K
VIRT icon
196
Virtu Financial
VIRT
$5.19B
$548K 0.15%
+36,634
New +$617K
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$545K 0.15%
+6,546
New +$519K
TEX icon
198
Terex
TEX
$7.83B
$544K 0.15%
+21,415
New +$499K
TFX icon
199
Teleflex
TFX
$5.81B
$543K 0.15%
+3,223
New +$577K
SBNY
200
DELISTED
Signature Bank
SBNY
$543K 0.15%
4,592
-4,439
-49% -$534K
6 7
8
9 10

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CPC
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VHMC
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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.