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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
DLTH icon
451
Duluth Holdings
DLTH
$160M
$565K 0.08%
+17,937
New +$490K
ROP icon
452
Roper Technologies
ROP
$35.1B
$563K 0.08%
+1,900
New +$560K
WSBC icon
453
WesBanco
WSBC
$3.85B
$563K 0.08%
+12,618
New +$604K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.5B
$562K 0.08%
+3,512
New +$516K
CACI icon
455
CACI
CACI
$10.6B
$561K 0.08%
3,049
-349
-10% -$64.4K
FRME icon
456
First Merchants
FRME
$2.64B
$560K 0.08%
+12,465
New +$593K
LNW
457
DELISTED
Light & Wonder
LNW
$560K 0.08%
22,051
+11,504
+109% +$417K
PAAS icon
458
Pan American Silver
PAAS
$18.6B
$559K 0.08%
37,878
+22,809
+151% +$364K
MRC
459
DELISTED
MRC Global
MRC
$556K 0.08%
+29,609
New +$610K
FRTA
460
DELISTED
Forterra, Inc
FRTA
$555K 0.08%
+74,343
New +$643K
DXC icon
461
DXC Technology
DXC
$1.5B
$554K 0.08%
5,916
-5,271
-47% -$466K
POLY
462
DELISTED
Plantronics, Inc.
POLY
$554K 0.08%
+9,198
New +$629K
PLAB icon
463
Photronics
PLAB
$1.82B
$553K 0.08%
+56,165
New +$522K
QNST icon
464
QuinStreet
QNST
$861M
$553K 0.08%
40,743
+24,380
+149% +$345K
GTN icon
465
Gray Television
GTN
$400M
$552K 0.08%
+31,533
New +$516K
UNT
466
DELISTED
UNIT Corporation
UNT
$552K 0.08%
+21,174
New +$550K
LAMR icon
467
Lamar Advertising Co
LAMR
$16B
$551K 0.08%
7,081
+1,768
+33% +$131K
PBR.A icon
468
Petrobras Class A
PBR.A
$109B
$550K 0.08%
+52,606
New +$511K
SHO icon
469
Sunstone Hotel Investors
SHO
$2.17B
$550K 0.08%
33,573
+22,711
+209% +$375K
JPM icon
470
JPMorgan Chase
JPM
$930B
$549K 0.08%
+4,862
New +$552K
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
$549K 0.08%
+16,157
New +$485K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.47B
$547K 0.08%
1,747
-1,371
-44% -$426K
PJT icon
473
PJT Partners
PJT
$4.24B
$545K 0.08%
+10,413
New +$586K
AVB icon
474
AvalonBay Communities
AVB
$27.3B
$544K 0.08%
+3,001
New +$536K
GPI icon
475
Group 1 Automotive
GPI
$3.89B
$544K 0.08%
8,379
-1,622
-16% -$117K
17 18
19
20 21

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VHMC
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MCM
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PCA
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PSP
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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.