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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
(+8.4%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
5.29%
Holding
1,543
New
605
Increased
200
Reduced
175
Closed
562
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$4.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.38M |
| 4 |
Accenture
ACN
|
+$4.33M |
| 5 |
Wendy's
WEN
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.2M |
| 2 |
Factset
FDS
|
+$3.94M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.85M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.44B
| $402K | 0.06% |
+4,628
| New | +$399K |
|
627
DXP Enterprises
DXPE
$2.86B
| $400K | 0.06% |
+10,002
| New | +$436K |
|
628
Mistras Group
MG
$609M
| $397K | 0.06% |
18,282
-1,130
| -6% | -$24.5K |
|
629
Okta
OKTA
$29.8B
| $397K | 0.06% |
+5,641
| New | +$336K |
|
630
Interactive Brokers
IBKR
$42B
| $396K | 0.06% |
+28,600
| New | +$434K |
|
|
PRFT
631
DELISTED
Perficient Inc
PRFT
| $396K | 0.06% |
+14,850
| New | +$411K |
|
632
Titan Machinery
TITN
$617M
| $395K | 0.05% |
+25,542
| New | +$404K |
|
633
V2X
VVX
$2.33B
| $395K | 0.05% |
+12,669
| New | +$409K |
|
|
ERF
634
DELISTED
Enerplus Corporation
ERF
| $392K | 0.05% |
+31,747
| New | +$399K |
|
635
C.H. Robinson
CHRW
$17.3B
| $391K | 0.05% |
3,995
-7,609
| -66% | -$714K |
|
636
Marcus & Millichap
MMI
$1.21B
| $388K | 0.05% |
11,181
+3,391
| +44% | +$129K |
|
637
L3Harris
LHX
$47.8B
| $386K | 0.05% |
+2,282
| New | +$363K |
|
638
Lear
LEA
$6.64B
| $385K | 0.05% |
+2,657
| New | +$455K |
|
|
TRQ
639
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $385K | 0.05% |
+18,137
| New | +$453K |
|
640
Southwest Airlines
LUV
$19.4B
| $382K | 0.05% |
+6,110
| New | +$357K |
|
641
CubeSmart
CUBE
$8.89B
| $381K | 0.05% |
+13,362
| New | +$408K |
|
642
Ferrari
RACE
$72.1B
| $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 |
|
645
Selective Insurance
SIGI
$5.49B
| $379K | 0.05% |
+5,967
| New | +$367K |
|
|
AAMI
646
Acadian Asset Management
AAMI
$3.32B
| $379K | 0.05% |
+30,566
| New | +$401K |
|
647
Central Pacific Financial
CPF
$983M
| $378K | 0.05% |
+14,293
| New | +$405K |
|
648
TC Energy
TRP
$65.2B
| $378K | 0.05% |
9,343
-75
| -0.8% | -$3.25K |
|
649
Ennis
EBF
$543M
| $377K | 0.05% |
18,414
-2,394
| -12% | -$50.6K |
|
650
Cimpress
CMPR
$2.13B
| $376K | 0.05% |
+2,756
| New | +$398K |
|
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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 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.