We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$720M
AUM Growth
+$55.9M
Cap. Flow
+$59.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
5.29%
Holding
1,543
New
605
Increased
200
Reduced
175
Closed
562

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.5M
2
NEWR
New Relic, Inc.
NEWR
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$4.38M
4
ACN icon
Accenture
ACN
+$4.33M
5
WEN icon
Wendy's
WEN
+$3.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.2M
2
FDS icon
Factset
FDS
+$3.94M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$2.63B
$1M 0.14%
+28,281
New +$1.05M
CNS icon
227
Cohen & Steers
CNS
$4.11B
$995K 0.14%
+24,512
New +$1.03M
PE
228
DELISTED
PARSLEY ENERGY INC
PE
$995K 0.14%
34,008
+21,619
+175% +$642K
PRGO icon
229
Perrigo
PRGO
$1.4B
$985K 0.14%
+13,914
New +$1.04M
RHI icon
230
Robert Half
RHI
$3.87B
$981K 0.14%
13,947
-3,652
-21% -$268K
SMCI icon
231
Super Micro Computer
SMCI
$20.2B
$975K 0.14%
+473,140
New +$1.04M
VSAT icon
232
Viasat
VSAT
$10.1B
$973K 0.14%
+15,209
New +$1M
NDSN icon
233
Nordson
NDSN
$16.3B
$972K 0.14%
+7,000
New +$951K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.37B
$968K 0.13%
+12,845
New +$1.13M
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
$965K 0.13%
17,709
+966
+6% +$52.6K
PAGP icon
236
Plains GP Holdings
PAGP
$5.25B
$964K 0.13%
39,295
+7,055
+22% +$175K
CTLP
237
DELISTED
Cantaloupe
CTLP
$963K 0.13%
+133,713
New +$1.84M
TXN icon
238
Texas Instruments
TXN
$259B
$963K 0.13%
+8,975
New +$998K
COF icon
239
Capital One
COF
$123B
$962K 0.13%
10,138
-462
-4% -$44.9K
EQH icon
240
Equitable Holdings
EQH
$12.9B
$960K 0.13%
+44,763
New +$981K
AEL
241
DELISTED
American Equity Investment Life Holding Company
AEL
$960K 0.13%
+27,150
New +$981K
DATA
242
DELISTED
Tableau Software, Inc.
DATA
$959K 0.13%
+8,586
New +$926K
TPC
243
Tutor Perini Cor
TPC
$4.61B
$958K 0.13%
+50,967
New +$987K
DBI icon
244
Designer Brands
DBI
$272M
$957K 0.13%
28,251
+10,977
+64% +$321K
CSL icon
245
Carlisle Companies
CSL
$13.4B
$956K 0.13%
+7,851
New +$959K
PG icon
246
Procter & Gamble
PG
$342B
$949K 0.13%
+11,402
New +$933K
MORN icon
247
Morningstar
MORN
$6.37B
$948K 0.13%
7,532
+3,766
+100% +$508K
VRA icon
248
Vera Bradley
VRA
$105M
$943K 0.13%
+61,803
New +$902K
ROKU icon
249
Roku
ROKU
$21B
$934K 0.13%
12,793
+91
+0.7% +$5.21K
LEN icon
250
Lennar Class A
LEN
$19.8B
$932K 0.13%
+20,619
New +$1.04M
8 9
10
11 12

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Technology Lab held 1,543 positions worth $720M, up 8.4% from $664M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Dynamic Technology Lab deployed $59.2M of net new capital in Q3 2018, opening 605 new positions and adding to 200 existing holdings. Its largest new stake was United Natural Foods: 124,208 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $3.57M trimmed.

  • Dynamic Technology Lab's largest Q3 2018 buy was United Natural Foods: 124,208 shares worth $3.72M.
  • Dynamic Technology Lab added most to Accenture in Q3 2018, an estimated $4.33M increase.
  • Dynamic Technology Lab's biggest Q3 2018 reduction was Keysight, cutting an estimated $3.57M.
  • Dynamic Technology Lab fully exited Kroger in Q3 2018, selling an estimated $5.2M.
  • Dynamic Technology Lab's ten largest holdings make up 5.3% of its $720M portfolio in Q3 2018.
  • Dynamic Technology Lab opened 605 new positions and closed 562 in Q3 2018.
  • Dynamic Technology Lab's portfolio value rose 8.4% quarter-over-quarter to $720M.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.