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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 14.74%
3 Consumer Discretionary 14.5%
4 Financials 14.2%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
601
Polaris
PII
$3.56B
$429K 0.06%
+4,245
New +$474K
TFX icon
602
Teleflex
TFX
$5.86B
$429K 0.06%
1,615
-2,520
-61% -$653K
GNTX icon
603
Gentex
GNTX
$4.88B
$428K 0.06%
+19,931
New +$461K
HGV icon
604
Hilton Grand Vacations
HGV
$3.27B
$428K 0.06%
12,954
+5,288
+69% +$176K
SWX icon
605
Southwest Gas
SWX
$6.38B
$427K 0.06%
5,410
+1,103
+26% +$87.2K
BOH icon
606
Bank of Hawaii
BOH
$3.05B
$426K 0.06%
+5,393
New +$447K
MODN
607
DELISTED
MODEL N, INC.
MODN
$425K 0.06%
26,775
-7,213
-21% -$126K
HF
608
DELISTED
HFF Inc.
HF
$424K 0.06%
+9,982
New +$420K
QURE icon
609
uniQure
QURE
$3.09B
$422K 0.06%
+11,584
New +$431K
ATO icon
610
Atmos Energy
ATO
$28.3B
$420K 0.06%
4,468
-6,343
-59% -$585K
DOC icon
611
Healthpeak Properties
DOC
$14.2B
$420K 0.06%
+15,986
New +$420K
SKY icon
612
Champion Homes
SKY
$4.76B
$420K 0.06%
+14,723
New +$426K
SLAB icon
613
Silicon Laboratories
SLAB
$7.36B
$419K 0.06%
4,567
-1,239
-21% -$121K
HOMB icon
614
Home BancShares
HOMB
$6.03B
$418K 0.06%
+19,120
New +$444K
PBI icon
615
Pitney Bowes
PBI
$2.39B
$417K 0.06%
+58,941
New +$476K
ANGI icon
616
Angi Inc
ANGI
$199M
$415K 0.06%
+1,768
New +$341K
BDN
617
Brandywine Realty Trust
BDN
$537M
$415K 0.06%
+26,395
New +$436K
HOS
618
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$415K 0.06%
+42,002
New +$383K
ATRO icon
619
Astronics
ATRO
$3.28B
$412K 0.06%
+13,059
New +$397K
VIPS icon
620
Vipshop
VIPS
$6.28B
$412K 0.06%
+65,919
New +$542K
XNCR icon
621
Xencor
XNCR
$1.98B
$410K 0.06%
+10,526
New +$429K
HZO icon
622
MarineMax
HZO
$1.15B
$407K 0.06%
+19,119
New +$399K
PB icon
623
Prosperity Bancshares
PB
$8.75B
$405K 0.06%
+5,842
New +$421K
HDP
624
DELISTED
Hortonworks, Inc.
HDP
$405K 0.06%
17,723
+6,653
+60% +$139K
HOLX
625
DELISTED
Hologic
HOLX
$402K 0.06%
+9,822
New +$397K
23 24
25
26 27

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WG
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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.