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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
VICR icon
276
Vicor
VICR
$10.5B
$855K 0.12%
+18,584
New +$1.02M
CUB
277
DELISTED
Cubic Corporation
CUB
$855K 0.12%
+11,713
New +$839K
BXP icon
278
Boston Properties
BXP
$10.8B
$854K 0.12%
+6,941
New +$883K
MPWR icon
279
Monolithic Power Systems
MPWR
$68.6B
$854K 0.12%
+6,800
New +$948K
KLIC icon
280
Kulicke & Soffa
KLIC
$5.55B
$849K 0.12%
+35,590
New +$923K
PKX icon
281
POSCO
PKX
$16.1B
$842K 0.12%
+12,761
New +$893K
TU icon
282
Telus
TU
$15.8B
$840K 0.12%
+45,578
New +$835K
SLB icon
283
SLB Ltd
SLB
$70.6B
$839K 0.12%
+13,773
New +$887K
TDY icon
284
Teledyne Technologies
TDY
$30.2B
$838K 0.12%
3,398
-339
-9% -$77.3K
CASY icon
285
Casey's General Stores
CASY
$32.4B
$837K 0.12%
+6,489
New +$746K
CBD
286
DELISTED
Companhia Brasileira de Distribuicao
CBD
$837K 0.12%
+38,929
New +$792K
CLF icon
287
Cleveland-Cliffs
CLF
$6.25B
$836K 0.12%
+66,029
New +$679K
MCK icon
288
McKesson
MCK
$96.5B
$836K 0.12%
6,300
-3,449
-35% -$450K
PLAY icon
289
Dave & Buster's
PLAY
$339M
$836K 0.12%
12,627
-32,616
-72% -$1.77M
BOOT icon
290
Boot Barn
BOOT
$4.48B
$828K 0.12%
29,153
+5,649
+24% +$149K
MZTI
291
The Marzetti Company
MZTI
$2.92B
$828K 0.12%
+5,547
New +$827K
FCX icon
292
Freeport-McMoran
FCX
$91.3B
$827K 0.11%
+59,409
New +$898K
TKR icon
293
Timken Company
TKR
$9.79B
$824K 0.11%
16,530
-19,688
-54% -$930K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$106B
$822K 0.11%
+17,516
New +$805K
MAN icon
295
ManpowerGroup
MAN
$2.32B
$822K 0.11%
9,562
-10,376
-52% -$923K
WBD icon
296
Warner Bros
WBD
$65.1B
$822K 0.11%
+25,674
New +$723K
ANDE icon
297
Andersons Inc
ANDE
$2.66B
$820K 0.11%
+21,784
New +$822K
BCPC
298
Balchem Corp
BCPC
$5.17B
$820K 0.11%
+7,313
New +$769K
CALY
299
Callaway Golf Company
CALY
$3.22B
$818K 0.11%
33,708
-234
-0.7% -$5.03K
MDCO
300
DELISTED
Medicines Co
MDCO
$818K 0.11%
+27,352
New +$1.03M
10 11
12
13 14

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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.