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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
AVY icon
376
Avery Dennison
AVY
$11.9B
$674K 0.09%
6,216
+2,807
+82% +$302K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$673K 0.09%
+23,640
New +$837K
BPOP icon
378
Popular Inc
BPOP
$10.9B
$666K 0.09%
+12,995
New +$648K
JACK icon
379
Jack in the Box
JACK
$263M
$662K 0.09%
+7,900
New +$683K
NTGR icon
380
NETGEAR
NTGR
$672M
$655K 0.09%
10,422
+4,842
+87% +$331K
ATHN
381
DELISTED
Athenahealth, Inc.
ATHN
$655K 0.09%
+4,900
New +$734K
EPAC icon
382
Enerpac Tool Group
EPAC
$1.76B
$654K 0.09%
23,414
-27,152
-54% -$782K
GIS icon
383
General Mills
GIS
$19B
$654K 0.09%
+15,229
New +$690K
RNG icon
384
RingCentral
RNG
$3.24B
$651K 0.09%
6,998
-6,049
-46% -$522K
ONCE
385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$650K 0.09%
11,912
+9,461
+386% +$647K
MCO icon
386
Moody's
MCO
$82.5B
$648K 0.09%
3,880
-8,885
-70% -$1.56M
USFD icon
387
US Foods
USFD
$21B
$648K 0.09%
21,036
-12,423
-37% -$430K
ENR icon
388
Energizer
ENR
$1.41B
$643K 0.09%
+10,979
New +$691K
EXP icon
389
Eagle Materials
EXP
$6.4B
$643K 0.09%
7,541
-8,502
-53% -$825K
PAYX icon
390
Paychex
PAYX
$39.4B
$643K 0.09%
+8,736
New +$628K
WH icon
391
Wyndham Hotels & Resorts
WH
$5.5B
$643K 0.09%
+11,568
New +$662K
SC
392
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$643K 0.09%
32,085
-28,230
-47% -$579K
CS
393
DELISTED
Credit Suisse Group
CS
$640K 0.09%
42,886
+12,616
+42% +$192K
ARCC icon
394
Ares Capital
ARCC
$13.4B
$639K 0.09%
37,186
-85,661
-70% -$1.47M
BRC icon
395
Brady Corp
BRC
$4.41B
$638K 0.09%
14,590
+2,989
+26% +$119K
AROC icon
396
Archrock
AROC
$6.73B
$637K 0.09%
+52,163
New +$658K
EME icon
397
Emcor
EME
$34.2B
$637K 0.09%
+8,470
New +$653K
ATKR icon
398
Atkore
ATKR
$2.47B
$636K 0.09%
23,966
+8,270
+53% +$207K
FSK icon
399
FS KKR Capital
FSK
$2.96B
$633K 0.09%
22,446
-19,916
-47% -$609K
ADNT icon
400
Adient
ADNT
$1.58B
$632K 0.09%
+16,087
New +$725K
14 15
16
17 18

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MCM
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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.