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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
SCL icon
626
Stepan Co
SCL
$1.31B
$402K 0.06%
+4,628
New +$399K
DXPE icon
627
DXP Enterprises
DXPE
$2.62B
$400K 0.06%
+10,002
New +$436K
MG icon
628
Mistras Group
MG
$492M
$397K 0.06%
18,282
-1,130
-6% -$24.5K
OKTA icon
629
Okta
OKTA
$24.1B
$397K 0.06%
+5,641
New +$336K
IBKR icon
630
Interactive Brokers
IBKR
$40.9B
$396K 0.06%
+28,600
New +$434K
PRFT
631
DELISTED
Perficient Inc
PRFT
$396K 0.06%
+14,850
New +$411K
TITN icon
632
Titan Machinery
TITN
$466M
$395K 0.05%
+25,542
New +$404K
VVX icon
633
V2X
VVX
$2.62B
$395K 0.05%
+12,669
New +$409K
ERF
634
DELISTED
Enerplus Corporation
ERF
$392K 0.05%
+31,747
New +$399K
CHRW icon
635
C.H. Robinson
CHRW
$22B
$391K 0.05%
3,995
-7,609
-66% -$714K
MMI icon
636
Marcus & Millichap
MMI
$1.15B
$388K 0.05%
11,181
+3,391
+44% +$129K
LHX icon
637
L3Harris
LHX
$55.9B
$386K 0.05%
+2,282
New +$363K
LEA icon
638
Lear
LEA
$7.19B
$385K 0.05%
+2,657
New +$455K
TRQ
639
DELISTED
Turquoise Hill Resources Ltd
TRQ
$385K 0.05%
+18,137
New +$453K
LUV icon
640
Southwest Airlines
LUV
$22B
$382K 0.05%
+6,110
New +$357K
CUBE icon
641
CubeSmart
CUBE
$9.53B
$381K 0.05%
+13,362
New +$408K
RACE icon
642
Ferrari
RACE
$63.3B
$380K 0.05%
2,776
+763
+38% +$100K
XOG
643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$380K 0.05%
33,664
-10,737
-24% -$136K
TRCO
644
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$380K 0.05%
+9,901
New +$357K
SIGI icon
645
Selective Insurance
SIGI
$5.77B
$379K 0.05%
+5,967
New +$367K
AAMI
646
Acadian Asset Management
AAMI
$2.88B
$379K 0.05%
+30,566
New +$401K
CPF icon
647
Central Pacific Financial
CPF
$1.01B
$378K 0.05%
+14,293
New +$405K
TRP icon
648
TC Energy
TRP
$73.5B
$378K 0.05%
9,343
-75
-0.8% -$3.25K
EBF icon
649
Ennis
EBF
$546M
$377K 0.05%
18,414
-2,394
-12% -$50.6K
CMPR icon
650
Cimpress
CMPR
$2.37B
$376K 0.05%
+2,756
New +$398K
24 25
26
27 28

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MCM
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PCA
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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.