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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
HSBC icon
176
HSBC
HSBC
$349B
$609K 0.16%
+16,783
New +$595K
MFC icon
177
Manulife Financial
MFC
$71.6B
$609K 0.16%
+34,166
New +$556K
FMC icon
178
FMC
FMC
$1.46B
$604K 0.16%
+12,326
New +$563K
KFY icon
179
Korn Ferry
KFY
$3.96B
$602K 0.16%
+20,468
New +$499K
ATO icon
180
Atmos Energy
ATO
$29.7B
$601K 0.16%
+8,111
New +$586K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.94B
$597K 0.16%
13,065
-2,824
-18% -$133K
SNPS icon
182
Synopsys
SNPS
$71.5B
$595K 0.16%
10,110
-1,412
-12% -$84K
PRU icon
183
Prudential Financial
PRU
$40.9B
$593K 0.16%
+5,700
New +$540K
RES icon
184
RPC Inc
RES
$1.3B
$593K 0.16%
+29,933
New +$561K
AGX icon
185
Argan
AGX
$8.44B
$592K 0.16%
8,383
-8,383
-50% -$523K
CW icon
186
Curtiss-Wright
CW
$27.7B
$592K 0.16%
+6,027
New +$573K
GNRC icon
187
Generac Holdings
GNRC
$12.4B
$590K 0.16%
14,492
-3,960
-21% -$157K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$588K 0.16%
+7,463
New +$604K
SJM icon
189
J.M. Smucker
SJM
$12.4B
$587K 0.16%
+4,582
New +$594K
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$584K 0.16%
+30,631
New +$525K
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$582K 0.16%
9,325
+5,441
+140% +$319K
MGNI icon
192
Magnite
MGNI
$2.57B
$581K 0.16%
+78,221
New +$610K
SRE icon
193
Sempra
SRE
$61.1B
$578K 0.16%
+11,492
New +$585K
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$577K 0.15%
+4,349
New +$591K
WSM icon
195
Williams-Sonoma
WSM
$25.7B
$576K 0.15%
+23,800
New +$607K
IAG icon
196
IAMGOLD
IAG
$8.51B
$575K 0.15%
149,368
+73,461
+97% +$275K
MSCC
197
DELISTED
Microsemi Corp
MSCC
$575K 0.15%
+10,648
New +$520K
WLDN icon
198
Willdan Group
WLDN
$1.11B
$573K 0.15%
+25,353
New +$515K
TGT icon
199
Target
TGT
$61.1B
$571K 0.15%
+7,898
New +$572K
CINF icon
200
Cincinnati Financial
CINF
$27.7B
$568K 0.15%
7,500
+4,152
+124% +$309K
6 7
8
9 10

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TFO
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TAM
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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 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.