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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
HHH icon
476
Howard Hughes
HHH
$3.93B
$544K 0.08%
+4,590
New +$577K
SKM icon
477
SK Telecom
SKM
$13.9B
$544K 0.08%
+11,857
New +$493K
MTW icon
478
Manitowoc
MTW
$513M
$539K 0.07%
+22,449
New +$549K
GRPN icon
479
Groupon
GRPN
$964M
$538K 0.07%
+7,132
New +$627K
CRUS icon
480
Cirrus Logic
CRUS
$6.76B
$537K 0.07%
+13,890
New +$576K
QCOM icon
481
Qualcomm
QCOM
$176B
$537K 0.07%
7,458
-10,067
-57% -$663K
VRTS icon
482
Virtus Investment Partners
VRTS
$1.09B
$537K 0.07%
4,721
+2,157
+84% +$274K
CYBR
483
DELISTED
CyberArk
CYBR
$536K 0.07%
+6,711
New +$471K
CSII
484
DELISTED
Cardiovascular Systems, Inc.
CSII
$535K 0.07%
13,658
+1,896
+16% +$70.1K
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
$535K 0.07%
18,584
+2,599
+16% +$57.6K
PVH icon
486
PVH
PVH
$3.61B
$533K 0.07%
3,692
-3,324
-47% -$492K
BOX icon
487
Box
BOX
$3.98B
$531K 0.07%
22,210
+12,306
+124% +$310K
AVT icon
488
Avnet
AVT
$7.33B
$527K 0.07%
+11,764
New +$540K
J icon
489
Jacobs Solutions
J
$16B
$527K 0.07%
8,318
-16,868
-67% -$990K
AVX
490
DELISTED
AVX Corporation
AVX
$527K 0.07%
+29,164
New +$562K
CELG
491
DELISTED
Celgene Corp
CELG
$527K 0.07%
+5,898
New +$521K
BCS icon
492
Barclays
BCS
$94B
$526K 0.07%
+61,539
New +$571K
FLS icon
493
Flowserve
FLS
$9.29B
$526K 0.07%
+9,610
New +$465K
CBT icon
494
Cabot Corp
CBT
$4.63B
$525K 0.07%
8,378
-3,377
-29% -$217K
GM icon
495
General Motors
GM
$74.8B
$522K 0.07%
+15,497
New +$571K
NVO
496
Novo Nordisk
NVO
$217B
$522K 0.07%
+22,130
New +$540K
DCI icon
497
Donaldson
DCI
$10.7B
$520K 0.07%
+8,934
New +$449K
FCN icon
498
FTI Consulting
FCN
$4.81B
$520K 0.07%
+7,107
New +$523K
TS icon
499
Tenaris
TS
$29.4B
$517K 0.07%
15,421
+636
+4% +$22.1K
IDCC icon
500
InterDigital
IDCC
$6.59B
$515K 0.07%
6,437
+881
+16% +$72.2K
18 19
20
21 22

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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.