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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
(+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 |
Liberty Broadband Class C
LBRDK
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$12.2B
| $632K | 0.09% |
+10,726
| New | +$698K |
|
|
CCMP
402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $632K | 0.09% |
+6,128
| New | +$692K |
|
403
Trex
TREX
$4.4B
| $631K | 0.09% |
+16,394
| New | +$631K |
|
404
Texas Capital Bancshares
TCBI
$4.29B
| $630K | 0.09% |
+7,629
| New | +$692K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $630K | 0.09% |
5,535
+1,421
| +35% | +$162K |
|
|
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $627K | 0.09% |
25,681
+11,458
| +81% | +$271K |
|
407
Dollar Tree
DLTR
$22.6B
| $626K | 0.09% |
+7,677
| New | +$674K |
|
|
EGOV
408
DELISTED
NIC Inc
EGOV
| $626K | 0.09% |
+42,285
| New | +$685K |
|
|
VGR
409
DELISTED
Vector Group Ltd.
VGR
| $625K | 0.09% |
+67,210
| New | +$732K |
|
|
410
Keysight
KEYS
$55.6B
| $623K | 0.09% |
9,402
-57,461
| -86% | -$3.57M |
|
411
Chegg
CHGG
$109M
| $622K | 0.09% |
+21,860
| New | +$651K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $621K | 0.09% |
4,558
-12,509
| -73% | -$1.79M |
|
413
ABM Industries
ABM
$2.77B
| $612K | 0.09% |
18,972
-18,483
| -49% | -$585K |
|
414
Ball Corp
BALL
$16.6B
| $612K | 0.09% |
+13,913
| New | +$566K |
|
415
PetMed Express
PETS
$43.8M
| $612K | 0.09% |
+18,531
| New | +$692K |
|
|
VTLE
416
DELISTED
Vital Energy
VTLE
| $611K | 0.08% |
+3,740
| New | +$654K |
|
|
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $610K | 0.08% |
24,187
-14,117
| -37% | -$365K |
|
418
Rockwell Automation
ROK
$51.3B
| $609K | 0.08% |
3,249
-10,555
| -76% | -$1.89M |
|
419
Entegris
ENTG
$20.6B
| $607K | 0.08% |
20,954
-20,909
| -50% | -$704K |
|
420
Mid-America Apartment Communities
MAA
$15.5B
| $607K | 0.08% |
+6,065
| New | +$614K |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.08% |
40,481
+5,208
| +15% | +$97.5K |
|
422
America Movil
AMX
$77.9B
| $605K | 0.08% |
+37,701
| New | +$636K |
|
423
Citi Trends
CTRN
$514M
| $603K | 0.08% |
20,945
+8,614
| +70% | +$254K |
|
424
Yext
YEXT
$493M
| $602K | 0.08% |
+25,397
| New | +$581K |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $602K | 0.08% |
+14,966
| New | +$545K |
|
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PSP
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.