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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
RBC icon
551
RBC Bearings
RBC
$18.8B
$469K 0.07%
+3,119
New +$449K
AFG icon
552
American Financial Group
AFG
$11.9B
$468K 0.07%
+4,222
New +$470K
DG icon
553
Dollar General
DG
$25.9B
$468K 0.07%
+4,278
New +$445K
POR icon
554
Portland General Electric
POR
$6.02B
$466K 0.06%
10,221
-19,231
-65% -$875K
BCC icon
555
Boise Cascade
BCC
$2.74B
$465K 0.06%
12,654
+6,686
+112% +$291K
HSII
556
DELISTED
Heidrick & Struggles
HSII
$464K 0.06%
13,710
+4,034
+42% +$157K
ENTA icon
557
Enanta Pharmaceuticals
ENTA
$372M
$463K 0.06%
+5,412
New +$542K
BRO icon
558
Brown & Brown
BRO
$22.9B
$462K 0.06%
15,614
+7,065
+83% +$210K
CWEN icon
559
Clearway Energy Class C
CWEN
$5B
$462K 0.06%
+23,974
New +$457K
TGT icon
560
Target
TGT
$62.1B
$462K 0.06%
+5,239
New +$436K
EXTR icon
561
Extreme Networks
EXTR
$3.86B
$461K 0.06%
84,105
+20,371
+32% +$144K
SRDX
562
DELISTED
Surmodics
SRDX
$461K 0.06%
+6,168
New +$425K
RYAM icon
563
Rayonier Advanced Materials
RYAM
$565M
$460K 0.06%
+24,950
New +$490K
BURL icon
564
Burlington
BURL
$22B
$459K 0.06%
+2,815
New +$449K
SSP icon
565
E.W. Scripps
SSP
$274M
$459K 0.06%
+27,814
New +$403K
DHIL
566
DELISTED
Diamond Hill
DHIL
$458K 0.06%
+2,766
New +$511K
VOD icon
567
Vodafone
VOD
$34.9B
$458K 0.06%
21,105
-6,354
-23% -$148K
PRSU
568
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$458K 0.06%
+7,721
New +$456K
LONE
569
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$458K 0.06%
+58,791
New +$515K
PVTL
570
DELISTED
Pivotal Software, Inc.
PVTL
$458K 0.06%
+23,385
New +$570K
ABEV icon
571
Ambev
ABEV
$47.3B
$457K 0.06%
100,068
-82,889
-45% -$395K
VPG icon
572
Vishay Precision Group
VPG
$1.39B
$457K 0.06%
+12,228
New +$498K
ZVO
573
DELISTED
Zovio Inc. Common Stock
ZVO
$457K 0.06%
+44,983
New +$475K
HMLP
574
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$456K 0.06%
+24,849
New +$452K
PSMT icon
575
Pricesmart
PSMT
$5.75B
$454K 0.06%
5,616
+1,745
+45% +$146K
21 22
23
24 25

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MCM
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PSP
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ACP
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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.