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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
ACGL icon
351
Arch Capital
ACGL
$35B
$720K 0.1%
+24,152
New +$718K
MAXR
352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$715K 0.1%
+21,618
New +$892K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$715K 0.1%
+41,810
New +$765K
TDW icon
354
Tidewater
TDW
$3.85B
$712K 0.1%
+22,826
New +$719K
GGG icon
355
Graco
GGG
$12.6B
$710K 0.1%
+15,336
New +$715K
MLKN icon
356
MillerKnoll
MLKN
$1.46B
$710K 0.1%
18,502
+9,249
+100% +$351K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$710K 0.1%
+21,038
New +$631K
DAL icon
358
Delta Air Lines
DAL
$53.9B
$707K 0.1%
12,228
-10,555
-46% -$581K
HWC icon
359
Hancock Whitney
HWC
$6.09B
$707K 0.1%
14,876
-10,360
-41% -$521K
CNO icon
360
CNO Financial Group
CNO
$4.91B
$702K 0.1%
+33,081
New +$694K
CALM icon
361
Cal-Maine
CALM
$4.18B
$697K 0.1%
14,421
-1,125
-7% -$53.8K
SSD icon
362
Simpson Manufacturing
SSD
$7.79B
$697K 0.1%
9,625
+2,591
+37% +$184K
IBOC icon
363
International Bancshares
IBOC
$4.71B
$694K 0.1%
+15,410
New +$704K
EFX icon
364
Equifax
EFX
$19.6B
$692K 0.1%
+5,303
New +$691K
OSG
365
Octave Specialty Group
OSG
$249M
$691K 0.1%
+33,849
New +$707K
AGR
366
DELISTED
Avangrid, Inc.
AGR
$691K 0.1%
14,417
-5,161
-26% -$260K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$45.8B
$690K 0.1%
+15,175
New +$646K
FTI icon
368
TechnipFMC
FTI
$30.3B
$688K 0.1%
+29,599
New +$671K
RMBS icon
369
Rambus
RMBS
$11.2B
$688K 0.1%
+63,063
New +$767K
ALK icon
370
Alaska Air
ALK
$4.99B
$687K 0.1%
+9,976
New +$647K
NCMI icon
371
National CineMedia
NCMI
$350M
$683K 0.09%
6,457
+4,812
+293% +$427K
MCFT icon
372
MasterCraft Boat Holdings
MCFT
$576M
$682K 0.09%
18,983
+7,215
+61% +$211K
GWW icon
373
W.W. Grainger
GWW
$64.6B
$679K 0.09%
+1,900
New +$654K
HIG icon
374
Hartford Financial Services
HIG
$39B
$675K 0.09%
+13,520
New +$695K
TSG
375
DELISTED
The Stars Group Inc.
TSG
$675K 0.09%
+27,141
New +$826K
13 14
15
16 17

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MCM
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PCA
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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.