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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
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
$492K 0.07%
+65,963
New +$445K
DEI icon
527
Douglas Emmett
DEI
$2.07B
$491K 0.07%
+13,010
New +$507K
WAT icon
528
Waters Corp
WAT
$36.8B
$491K 0.07%
+2,522
New +$488K
UAL icon
529
United Airlines
UAL
$39.4B
$490K 0.07%
5,505
-4,981
-48% -$411K
ZGNX
530
DELISTED
Zogenix, Inc.
ZGNX
$490K 0.07%
+9,894
New +$504K
SLG icon
531
SL Green Realty
SLG
$3.93B
$489K 0.07%
5,174
+2,900
+128% +$286K
STAG icon
532
STAG Industrial
STAG
$7.9B
$487K 0.07%
+17,685
New +$493K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.8B
$485K 0.07%
3,832
+732
+24% +$93K
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
$485K 0.07%
+18,424
New +$547K
CZZ
535
DELISTED
Cosan Limited
CZZ
$485K 0.07%
71,966
+37,369
+108% +$276K
TEL icon
536
TE Connectivity
TEL
$58.6B
$484K 0.07%
5,500
-11,117
-67% -$1.02M
BGG
537
DELISTED
Briggs & Stratton Corp.
BGG
$483K 0.07%
+25,089
New +$475K
CENTA icon
538
Central Garden & Pet Co Class A
CENTA
$2.39B
$480K 0.07%
+18,128
New +$550K
UEIC icon
539
Universal Electronics
UEIC
$58.1M
$480K 0.07%
+12,193
New +$477K
ELLI
540
DELISTED
Ellie Mae Inc
ELLI
$480K 0.07%
+5,073
New +$521K
AEO icon
541
American Eagle Outfitters
AEO
$2.87B
$479K 0.07%
19,284
-28,261
-59% -$716K
MLAB icon
542
Mesa Laboratories
MLAB
$549M
$479K 0.07%
2,583
+1,173
+83% +$236K
GPC icon
543
Genuine Parts
GPC
$17.1B
$477K 0.07%
+4,797
New +$470K
ECHO
544
DELISTED
Echo Global Logistics, Inc.
ECHO
$477K 0.07%
+15,392
New +$501K
SXI icon
545
Standex International
SXI
$3.73B
$476K 0.07%
+4,568
New +$486K
TWLO icon
546
Twilio
TWLO
$28.7B
$475K 0.07%
5,500
-5,492
-50% -$401K
WWE
547
DELISTED
World Wrestling Entertainment
WWE
$474K 0.07%
+4,898
New +$405K
ONDK
548
DELISTED
On Deck Capital, Inc.
ONDK
$474K 0.07%
+62,619
New +$487K
CHX
549
DELISTED
ChampionX
CHX
$473K 0.07%
+10,867
New +$456K
NEWT icon
550
NewtekOne
NEWT
$421M
$470K 0.07%
+22,424
New +$491K
20 21
22
23 24

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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.