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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
MFC icon
426
Manulife Financial
MFC
$71.6B
$600K 0.08%
33,522
-14,549
-30% -$264K
CPS icon
427
Cooper-Standard Automotive
CPS
$519M
$599K 0.08%
4,988
+1,901
+62% +$255K
DVA icon
428
DaVita
DVA
$15B
$597K 0.08%
8,328
+91
+1% +$6.43K
ICLR icon
429
Icon
ICLR
$13.1B
$595K 0.08%
+3,870
New +$555K
POWI icon
430
Power Integrations
POWI
$3.95B
$595K 0.08%
18,842
+11,488
+156% +$413K
LEG icon
431
Leggett & Platt
LEG
$1.45B
$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
$6B
$591K 0.08%
+15,156
New +$763K
ICUI icon
434
ICU Medical
ICUI
$3.84B
$591K 0.08%
2,089
-1,718
-45% -$503K
HUBG icon
435
HUB Group
HUBG
$3.01B
$590K 0.08%
25,912
+5,858
+29% +$146K
LZB icon
436
La-Z-Boy
LZB
$1.55B
$589K 0.08%
+18,634
New +$593K
UPLD icon
437
Upland Software
UPLD
$12.4M
$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
$4.65B
$584K 0.08%
+8,336
New +$559K
CHRS icon
442
Coherus Oncology
CHRS
$221M
$583K 0.08%
35,343
+21,538
+156% +$382K
IRM icon
443
Iron Mountain
IRM
$37.1B
$581K 0.08%
+16,826
New +$599K
COLB icon
444
Columbia Banking Systems
COLB
$9.34B
$578K 0.08%
+14,898
New +$618K
HUBS icon
445
HubSpot
HUBS
$9.73B
$573K 0.08%
+3,791
New +$521K
STRL icon
446
Sterling Infrastructure
STRL
$22B
$573K 0.08%
+40,034
New +$568K
VET icon
447
Vermilion Energy
VET
$1.72B
$572K 0.08%
+17,367
New +$580K
BRKR icon
448
Bruker
BRKR
$9.46B
$571K 0.08%
17,069
-19,833
-54% -$653K
DXCM icon
449
DexCom
DXCM
$27.2B
$570K 0.08%
15,936
-19,644
-55% -$609K
MAIN icon
450
Main Street Capital
MAIN
$4.94B
$566K 0.08%
+14,712
New +$583K
16 17
18
19 20

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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.