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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
+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
CJ
251
DELISTED
C&J Energy Services, Inc.
CJ
$932K 0.13%
+44,800
New +$1M
OPK icon
252
Opko Health
OPK
$883M
$925K 0.13%
+267,240
New +$1.42M
PRKS icon
253
United Parks & Resorts
PRKS
$2.08B
$925K 0.13%
29,442
-5,761
-16% -$150K
INDB icon
254
Independent Bank
INDB
$4.04B
$918K 0.13%
+11,115
New +$970K
SNDR icon
255
Schneider National
SNDR
$6.61B
$915K 0.13%
36,639
+21,724
+146% +$581K
INGN icon
256
Inogen
INGN
$171M
$913K 0.13%
+3,739
New +$865K
NE
257
DELISTED
Noble Corporation
NE
$910K 0.13%
+129,432
New +$785K
AYI icon
258
Acuity Brands
AYI
$9.79B
$908K 0.13%
5,777
+949
+20% +$136K
ALG icon
259
Alamo Group
ALG
$2.01B
$907K 0.13%
+9,896
New +$931K
CTAS icon
260
Cintas
CTAS
$81.3B
$907K 0.13%
18,340
+11,940
+187% +$617K
MYGN icon
261
Myriad Genetics
MYGN
$538M
$906K 0.13%
19,694
+9,732
+98% +$433K
TGNA
262
DELISTED
TEGNA Inc
TGNA
$905K 0.13%
75,625
+54,652
+261% +$621K
TFC icon
263
Truist Financial
TFC
$62.5B
$904K 0.13%
18,606
+2,119
+13% +$109K
DLPH
264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$902K 0.13%
28,741
+19,706
+218% +$780K
IMMU
265
DELISTED
Immunomedics Inc
IMMU
$901K 0.13%
+43,250
New +$1.02M
ALB icon
266
Albemarle
ALB
$13.8B
$897K 0.12%
+8,988
New +$870K
ANET icon
267
Arista Networks
ANET
$222B
$884K 0.12%
53,200
+40,400
+316% +$688K
HPE icon
268
Hewlett Packard
HPE
$63.1B
$875K 0.12%
53,628
+29,426
+122% +$471K
PTEN icon
269
Patterson-UTI
PTEN
$3.93B
$868K 0.12%
50,738
-44,971
-47% -$772K
GG
270
DELISTED
Goldcorp Inc
GG
$865K 0.12%
84,891
+31,848
+60% +$373K
PKG icon
271
Packaging Corp of America
PKG
$20.8B
$862K 0.12%
7,860
-8,009
-50% -$903K
CSX icon
272
CSX Corp
CSX
$98.1B
$859K 0.12%
34,788
-23,163
-40% -$552K
SIRI icon
273
SiriusXM
SIRI
$10.1B
$858K 0.12%
+13,575
New +$945K
TDS icon
274
Telephone and Data Systems
TDS
$3.83B
$856K 0.12%
+28,132
New +$803K
KMX icon
275
CarMax
KMX
$8.29B
$855K 0.12%
11,446
-14,974
-57% -$1.14M
9 10
11
12 13

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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.