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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
COST icon
1
Costco
COST
$409B
$3.06M 0.82%
19,087
+11,055
+138% +$1.69M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.24B
$2.61M 0.7%
+35,279
New +$2.48M
CUK
3
DELISTED
Carnival PLC
CUK
$2.27M 0.61%
44,414
+37,819
+573% +$1.88M
CAG icon
4
Conagra Brands
CAG
$6.81B
$1.76M 0.47%
44,559
-75,869
-63% -$2.84M
PNNT
5
Pennant Park Investment Corp
PNNT
$211M
$1.63M 0.44%
+212,954
New +$1.62M
OSK icon
6
Oshkosh
OSK
$9.49B
$1.53M 0.41%
23,760
+13,558
+133% +$839K
SCHL icon
7
Scholastic
SCHL
$859M
$1.53M 0.41%
+32,335
New +$1.37M
SPLS
8
DELISTED
Staples Inc
SPLS
$1.52M 0.41%
168,276
+157,270
+1,429% +$1.37M
DCI icon
9
Donaldson
DCI
$10.6B
$1.46M 0.39%
34,676
+9,166
+36% +$364K
NFX
10
DELISTED
Newfield Exploration
NFX
$1.45M 0.39%
35,901
+22,178
+162% +$943K
VEEV icon
11
Veeva Systems
VEEV
$29.3B
$1.44M 0.39%
+35,348
New +$1.44M
RHT
12
DELISTED
Red Hat Inc
RHT
$1.43M 0.38%
+20,446
New +$1.58M
MCO icon
13
Moody's
MCO
$82.6B
$1.32M 0.36%
+14,031
New +$1.42M
AWK icon
14
American Water Works
AWK
$26.2B
$1.26M 0.34%
17,383
+12,325
+244% +$892K
SUNS
15
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.26M 0.34%
+76,454
New +$1.24M
NDSN icon
16
Nordson
NDSN
$16.3B
$1.25M 0.34%
11,138
+7,471
+204% +$782K
CIEN icon
17
Ciena
CIEN
$57.6B
$1.24M 0.33%
+50,996
New +$1.11M
CAL icon
18
Caleres
CAL
$392M
$1.24M 0.33%
+37,752
New +$1.11M
SPGI icon
19
S&P Global
SPGI
$124B
$1.24M 0.33%
+11,502
New +$1.37M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$1.23M 0.33%
47,610
+16,929
+55% +$419K
DHI icon
21
D.R. Horton
DHI
$39.2B
$1.22M 0.33%
44,676
+3,821
+9% +$109K
MRSH
22
Marsh
MRSH
$83.9B
$1.19M 0.32%
17,541
+4,568
+35% +$306K
LHX icon
23
L3Harris
LHX
$55.5B
$1.18M 0.32%
11,463
+4,410
+63% +$436K
PVH icon
24
PVH
PVH
$3.57B
$1.18M 0.32%
+13,024
New +$1.37M
DBI icon
25
Designer Brands
DBI
$274M
$1.17M 0.31%
51,612
+8,464
+20% +$192K
1
2 3 4 5

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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.