We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 14.74%
3 Consumer Discretionary 14.5%
4 Financials 14.2%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
426
Manulife Financial
MFC
$73.5B
$600K 0.08%
33,522
-14,549
-30% -$264K
CPS icon
427
Cooper-Standard Automotive
CPS
$483M
$599K 0.08%
4,988
+1,901
+62% +$255K
DVA icon
428
DaVita
DVA
$11.7B
$597K 0.08%
8,328
+91
+1% +$6.43K
ICLR icon
429
Icon
ICLR
$12.7B
$595K 0.08%
+3,870
New +$555K
POWI icon
430
Power Integrations
POWI
$2.82B
$595K 0.08%
18,842
+11,488
+156% +$413K
LEG
431
DELISTED
Leggett & Platt
LEG
$592K 0.08%
+13,500
New +$607K
EGLE
432
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$592K 0.08%
15,047
+12,592
+513% +$477K
IBP icon
433
Installed Building Products
IBP
$6.34B
$591K 0.08%
+15,156
New +$763K
ICUI icon
434
ICU Medical
ICUI
$4.19B
$591K 0.08%
2,089
-1,718
-45% -$503K
HUBG icon
435
HUB Group
HUBG
$2.24B
$590K 0.08%
25,912
+5,858
+29% +$146K
LZB icon
436
La-Z-Boy
LZB
$1.31B
$589K 0.08%
+18,634
New +$593K
UPLD icon
437
Upland Software
UPLD
$10.9M
$588K 0.08%
+1,819
New +$630K
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$588K 0.08%
+9,179
New +$626K
JAG
439
DELISTED
Jagged Peak Energy Inc.
JAG
$588K 0.08%
+42,493
New +$576K
TAST
440
DELISTED
Carrols Restaurant Group, Inc.
TAST
$585K 0.08%
40,026
+18,857
+89% +$286K
DLB icon
441
Dolby
DLB
$5.8B
$584K 0.08%
+8,336
New +$559K
CHRS icon
442
Coherus Oncology
CHRS
$219M
$583K 0.08%
35,343
+21,538
+156% +$382K
IRM icon
443
Iron Mountain
IRM
$34.8B
$581K 0.08%
+16,826
New +$599K
COLB icon
444
Columbia Banking Systems
COLB
$8.71B
$578K 0.08%
+14,898
New +$618K
HUBS icon
445
HubSpot
HUBS
$12.3B
$573K 0.08%
+3,791
New +$521K
STRL icon
446
Sterling Infrastructure
STRL
$14.9B
$573K 0.08%
+40,034
New +$568K
VET icon
447
Vermilion Energy
VET
$1.96B
$572K 0.08%
+17,367
New +$580K
BRKR icon
448
Bruker
BRKR
$8.91B
$571K 0.08%
17,069
-19,833
-54% -$653K
DXCM icon
449
DexCom
DXCM
$33.2B
$570K 0.08%
15,936
-19,644
-55% -$609K
MAIN icon
450
Main Street Capital
MAIN
$5.39B
$566K 0.08%
+14,712
New +$583K
16 17
18
19 20

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.