We are live on
!
Find out more
DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$720M
AUM Growth
+$55.9M
(+8.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
1,543
New
605
Increased
200
Reduced
175
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$4.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.38M |
| 4 |
Accenture
ACN
|
+$4.33M |
| 5 |
Wendy's
WEN
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.2M |
| 2 |
Factset
FDS
|
+$3.94M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.85M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$3.6M |
| 5 |
Keysight
KEYS
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vicor
VICR
$8.69B
| $855K | 0.12% |
+18,584
| New | +$1.02M |
|
|
CUB
277
DELISTED
Cubic Corporation
CUB
| $855K | 0.12% |
+11,713
| New | +$839K |
|
278
Boston Properties
BXP
$10.8B
| $854K | 0.12% |
+6,941
| New | +$883K |
|
279
Monolithic Power Systems
MPWR
$60.1B
| $854K | 0.12% |
+6,800
| New | +$948K |
|
280
Kulicke & Soffa
KLIC
$4.27B
| $849K | 0.12% |
+35,590
| New | +$923K |
|
281
POSCO
PKX
$19B
| $842K | 0.12% |
+12,761
| New | +$893K |
|
282
Telus
TU
$15.2B
| $840K | 0.12% |
+45,578
| New | +$835K |
|
283
SLB Ltd
SLB
$85.3B
| $839K | 0.12% |
+13,773
| New | +$887K |
|
284
Teledyne Technologies
TDY
$28.3B
| $838K | 0.12% |
3,398
-339
| -9% | -$77.3K |
|
285
Casey's General Stores
CASY
$28B
| $837K | 0.12% |
+6,489
| New | +$746K |
|
|
CBD
286
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $837K | 0.12% |
+38,929
| New | +$792K |
|
287
Cleveland-Cliffs
CLF
$7.13B
| $836K | 0.12% |
+66,029
| New | +$679K |
|
288
McKesson
MCK
$106B
| $836K | 0.12% |
6,300
-3,449
| -35% | -$450K |
|
289
Dave & Buster's
PLAY
$303M
| $836K | 0.12% |
12,627
-32,616
| -72% | -$1.77M |
|
290
Boot Barn
BOOT
$4.67B
| $828K | 0.12% |
29,153
+5,649
| +24% | +$149K |
|
|
MZTI
291
The Marzetti Company
MZTI
$2.88B
| $828K | 0.12% |
+5,547
| New | +$827K |
|
292
Freeport-McMoran
FCX
$104B
| $827K | 0.11% |
+59,409
| New | +$898K |
|
293
Timken Company
TKR
$8.53B
| $824K | 0.11% |
16,530
-19,688
| -54% | -$930K |
|
294
Canadian Imperial Bank of Commerce
CM
$107B
| $822K | 0.11% |
+17,516
| New | +$805K |
|
295
ManpowerGroup
MAN
$2.88B
| $822K | 0.11% |
9,562
-10,376
| -52% | -$923K |
|
296
Warner Bros
WBD
$70.8B
| $822K | 0.11% |
+25,674
| New | +$723K |
|
297
Andersons Inc
ANDE
$2.35B
| $820K | 0.11% |
+21,784
| New | +$822K |
|
|
BCPC
298
Balchem Corp
BCPC
$5.47B
| $820K | 0.11% |
+7,313
| New | +$769K |
|
|
CALY
299
Callaway Golf Company
CALY
$2.84B
| $818K | 0.11% |
33,708
-234
| -0.7% | -$5.03K |
|
|
MDCO
300
DELISTED
Medicines Co
MDCO
| $818K | 0.11% |
+27,352
| New | +$1.03M |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.