We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$78.3B
$2.46M 0.34%
69,504
+17,899
+35% +$634K
WYNN icon
27
Wynn Resorts
WYNN
$10B
$2.45M 0.34%
+19,286
New +$2.86M
ENB icon
28
Enbridge
ENB
$123B
$2.42M 0.34%
+74,969
New +$2.62M
BFH icon
29
Bread Financial
BFH
$4.19B
$2.4M 0.33%
+12,733
New +$2.4M
KSU
30
DELISTED
Kansas City Southern
KSU
$2.38M 0.33%
+21,053
New +$2.4M
NFX
31
DELISTED
Newfield Exploration
NFX
$2.38M 0.33%
82,675
+66,369
+407% +$1.87M
MO icon
32
Altria Group
MO
$120B
$2.38M 0.33%
39,389
+30,170
+327% +$1.79M
MTB icon
33
M&T Bank
MTB
$35.6B
$2.37M 0.33%
14,418
+3,309
+30% +$574K
GPN icon
34
Global Payments
GPN
$21.3B
$2.29M 0.32%
+18,012
New +$2.17M
P
35
Everpure Inc
P
$25B
$2.29M 0.32%
+88,421
New +$2.2M
OLN icon
36
Olin
OLN
$2.69B
$2.26M 0.31%
+88,126
New +$2.59M
TOL icon
37
Toll Brothers
TOL
$13.7B
$2.24M 0.31%
+67,826
New +$2.45M
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.16B
$2.24M 0.31%
+52,256
New +$1.82M
HLF icon
39
Herbalife
HLF
$1.22B
$2.21M 0.31%
40,571
+35,163
+650% +$1.94M
AA icon
40
Alcoa
AA
$11.9B
$2.21M 0.31%
+54,724
New +$2.38M
NSC icon
41
Norfolk Southern
NSC
$78.3B
$2.21M 0.31%
12,250
+4,950
+68% +$846K
GWRE icon
42
Guidewire Software
GWRE
$10.9B
$2.2M 0.31%
+21,789
New +$2.09M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$2.19M 0.3%
15,854
+12,644
+394% +$1.68M
CNP icon
44
CenterPoint Energy
CNP
$28.9B
$2.19M 0.3%
+79,036
New +$2.21M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.3%
12,518
+8,791
+236% +$1.57M
UPS icon
46
United Parcel Service
UPS
$97B
$2.16M 0.3%
18,525
-1,792
-9% -$211K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$2.14M 0.3%
+26,737
New +$1.96M
MNST icon
48
Monster Beverage
MNST
$91.5B
$2.14M 0.3%
+73,514
New +$2.21M
OGE icon
49
OGE Energy
OGE
$10.2B
$2.12M 0.29%
+58,441
New +$2.13M
NDAQ icon
50
Nasdaq
NDAQ
$51.1B
$2.1M 0.29%
+73,278
New +$2.26M
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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 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.