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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
CAG icon
1
Conagra Brands
CAG
$6.88B
$4.42M 1.18%
+120,428
New +$4.32M
ZG icon
2
Zillow
ZG
$6.76B
$4.32M 1.16%
+125,475
New +$4.5M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.37B
$3.35M 0.9%
101,472
+88,516
+683% +$2.73M
PEP icon
4
PepsiCo
PEP
$184B
$2.95M 0.79%
+27,100
New +$2.92M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.63%
+61,711
New +$2.56M
FINL
6
DELISTED
Finish Line
FINL
$2.2M 0.59%
95,462
-3,771
-4% -$85.3K
ACN icon
7
Accenture
ACN
$84.9B
$2.04M 0.55%
+16,715
New +$1.9M
ASNA
8
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.81M 0.49%
+16,195
New +$2.46M
CTAS icon
9
Cintas
CTAS
$81.3B
$1.81M 0.48%
+64,196
New +$1.76M
PAYX icon
10
Paychex
PAYX
$39.4B
$1.72M 0.46%
+29,647
New +$1.78M
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
$1.62M 0.43%
136,029
+95,765
+238% +$1.13M
LEN icon
12
Lennar Class A
LEN
$19.8B
$1.55M 0.42%
38,529
+31,627
+458% +$1.4M
JBL icon
13
Jabil
JBL
$33.7B
$1.5M 0.4%
68,530
+48,966
+250% +$1.02M
AMAT icon
14
Applied Materials
AMAT
$447B
$1.4M 0.38%
+46,423
New +$1.3M
DKS icon
15
Dick's Sporting Goods
DKS
$18.3B
$1.38M 0.37%
+24,258
New +$1.33M
GAP
16
The Gap Inc
GAP
$6.8B
$1.37M 0.37%
+61,635
New +$1.49M
VRA icon
17
Vera Bradley
VRA
$105M
$1.34M 0.36%
+88,652
New +$1.33M
OXM icon
18
Oxford Industries
OXM
$570M
$1.28M 0.34%
+18,853
New +$1.18M
CWEN icon
19
Clearway Energy Class C
CWEN
$5.23B
$1.25M 0.34%
73,831
+25,519
+53% +$438K
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$1.25M 0.34%
+30,799
New +$1.25M
DHI icon
21
D.R. Horton
DHI
$39.9B
$1.23M 0.33%
+40,855
New +$1.31M
COST icon
22
Costco
COST
$411B
$1.23M 0.33%
8,032
+2,607
+48% +$421K
ORI icon
23
Old Republic International
ORI
$10.1B
$1.21M 0.32%
+68,559
New +$1.3M
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
$1.2M 0.32%
+73,402
New +$1.03M
IEX icon
25
IDEX
IEX
$16.4B
$1.19M 0.32%
12,720
+10,042
+375% +$907K
1
2 3 4 5

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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.