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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
BWA icon
201
BorgWarner
BWA
$13.2B
$542K 0.15%
+17,519
New +$516K
MOS icon
202
The Mosaic Company
MOS
$7.08B
$542K 0.15%
+22,130
New +$603K
TGI
203
DELISTED
Triumph Group
TGI
$542K 0.15%
19,438
+12,806
+193% +$413K
EVR icon
204
Evercore
EVR
$13B
$540K 0.14%
10,485
+5,799
+124% +$292K
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$540K 0.14%
+13,434
New +$527K
JBSS icon
206
John B. Sanfilippo & Son
JBSS
$939M
$536K 0.14%
10,443
-7,488
-42% -$360K
AUB icon
207
Atlantic Union Bankshares
AUB
$5.98B
$533K 0.14%
19,912
-13,049
-40% -$349K
BMY icon
208
Bristol-Myers Squibb
BMY
$126B
$533K 0.14%
+9,885
New +$635K
CMCSA icon
209
Comcast
CMCSA
$78.3B
$533K 0.14%
+16,066
New +$535K
HBAN icon
210
Huntington Bancshares
HBAN
$35.3B
$533K 0.14%
54,057
-23,223
-30% -$221K
SMTC icon
211
Semtech
SMTC
$12.9B
$533K 0.14%
+19,213
New +$495K
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
$532K 0.14%
+66,543
New +$521K
MX icon
213
Magnachip Semiconductor
MX
$133M
$530K 0.14%
+63,515
New +$462K
SAIA icon
214
Saia
SAIA
$11.3B
$530K 0.14%
+17,681
New +$507K
TRS icon
215
TriMas Corp
TRS
$1.44B
$528K 0.14%
+28,372
New +$525K
CTRA
216
DELISTED
Coterra Energy
CTRA
$526K 0.14%
+20,367
New +$509K
BNS icon
217
Scotiabank
BNS
$106B
$524K 0.14%
+9,888
New +$511K
OI icon
218
O-I Glass
OI
$1.37B
$524K 0.14%
+28,495
New +$517K
PLXS icon
219
Plexus
PLXS
$7B
$524K 0.14%
11,189
+627
+6% +$28.7K
TX icon
220
Ternium
TX
$9.25B
$524K 0.14%
26,735
+4,561
+21% +$94.6K
PH icon
221
Parker-Hannifin
PH
$124B
$522K 0.14%
4,154
+1,948
+88% +$232K
APAM icon
222
Artisan Partners
APAM
$2.73B
$519K 0.14%
+19,084
New +$521K
MCD icon
223
McDonald's
MCD
$187B
$519K 0.14%
+4,500
New +$533K
WSO icon
224
Watsco Inc
WSO
$14.8B
$519K 0.14%
+3,683
New +$528K
MTCH icon
225
Match Group
MTCH
$8.72B
$512K 0.14%
+28,805
New +$461K
7 8
9
10 11

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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.