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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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$761K 0.11%
191
+69
+57% +$254K
MCY icon
327
Mercury Insurance
MCY
$5.84B
$760K 0.11%
+15,160
New +$756K
TROX icon
328
Tronox
TROX
$1.02B
$760K 0.11%
+63,579
New +$1.04M
LILAK icon
329
Liberty Latin America Class C
LILAK
$1.49B
$759K 0.11%
42,984
+9,496
+28% +$160K
STMP
330
DELISTED
Stamps.com, Inc.
STMP
$759K 0.11%
+3,352
New +$838K
MDU icon
331
MDU Resources
MDU
$4.42B
$752K 0.1%
76,948
+13,820
+22% +$148K
SBS icon
332
Sabesp
SBS
$20.1B
$752K 0.1%
657,353
+426,774
+185% +$520K
HON icon
333
Honeywell
HON
$78B
$749K 0.1%
4,981
-9,991
-67% -$1.42M
WHR icon
334
Whirlpool
WHR
$2.31B
$746K 0.1%
+6,284
New +$833K
TXRH icon
335
Texas Roadhouse
TXRH
$12.5B
$745K 0.1%
+10,752
New +$730K
NAV
336
DELISTED
Navistar International
NAV
$745K 0.1%
19,341
-719
-4% -$30K
HP icon
337
Helmerich & Payne
HP
$3.5B
$743K 0.1%
+10,800
New +$689K
MCRN
338
DELISTED
Milacron Holdings Corp.
MCRN
$740K 0.1%
+36,531
New +$740K
ICE icon
339
Intercontinental Exchange
ICE
$81B
$739K 0.1%
9,870
-1,061
-10% -$79.8K
GME icon
340
GameStop
GME
$9.58B
$735K 0.1%
+192,444
New +$738K
BJ icon
341
BJs Wholesale Club
BJ
$11.7B
$732K 0.1%
+27,334
New +$731K
PSDO
342
DELISTED
Presidio, Inc. Common Stock
PSDO
$732K 0.1%
+47,989
New +$712K
PCTY icon
343
Paylocity
PCTY
$6.46B
$730K 0.1%
+9,088
New +$644K
CLX icon
344
Clorox
CLX
$11.3B
$727K 0.1%
+4,835
New +$687K
CARB
345
DELISTED
Carbonite Inc
CARB
$727K 0.1%
+20,406
New +$785K
MRTN icon
346
Marten Transport
MRTN
$1.38B
$726K 0.1%
+51,744
New +$771K
QLYS icon
347
Qualys
QLYS
$4.71B
$724K 0.1%
8,122
+4,778
+143% +$430K
AU icon
348
AngloGold Ashanti
AU
$39.7B
$723K 0.1%
+84,303
New +$696K
CNK icon
349
Cinemark Holdings
CNK
$3.82B
$723K 0.1%
17,990
-23,972
-57% -$887K
RNST icon
350
Renasant Corp
RNST
$3.97B
$722K 0.1%
+17,524
New +$794K
12 13
14
15 16

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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.