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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
WMT icon
651
Walmart Inc
WMT
$871B
$376K 0.05%
+12,000
New +$367K
TRHC
652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$375K 0.05%
+4,617
New +$338K
CVLG icon
653
Covenant Logistics
CVLG
$1.18B
$373K 0.05%
25,680
+4,104
+19% +$62K
IBN icon
654
ICICI Bank
IBN
$106B
$373K 0.05%
+43,922
New +$388K
SKYW icon
655
Skywest
SKYW
$4.11B
$373K 0.05%
+6,335
New +$375K
NPTN
656
DELISTED
NEOPHOTONICS CORP
NPTN
$372K 0.05%
44,742
+5,580
+14% +$42.4K
SEM
657
DELISTED
Select Medical
SEM
$371K 0.05%
37,432
+7,671
+26% +$79.4K
GBT
658
DELISTED
Global Blood Therapeutics, Inc.
GBT
$370K 0.05%
+9,734
New +$431K
TOWR
659
DELISTED
Tower International, Inc.
TOWR
$370K 0.05%
+12,215
New +$397K
TVPT
660
DELISTED
Travelport Worldwide Limited
TVPT
$370K 0.05%
+21,880
New +$405K
DISH
661
DELISTED
DISH Network Corp.
DISH
$367K 0.05%
+10,270
New +$352K
EGP icon
662
EastGroup Properties
EGP
$11.5B
$366K 0.05%
+3,832
New +$369K
K
663
DELISTED
Kellanova
K
$365K 0.05%
+5,552
New +$374K
BREW
664
DELISTED
Craft Brew Alliance, Inc.
BREW
$365K 0.05%
22,295
+3,786
+20% +$71.6K
BRX icon
665
Brixmor Property Group
BRX
$9.95B
$364K 0.05%
+20,789
New +$367K
GLNG icon
666
Golar LNG
GLNG
$4.95B
$364K 0.05%
+13,078
New +$346K
VG
667
DELISTED
Vonage Holdings Corporation
VG
$364K 0.05%
+25,686
New +$353K
MAT icon
668
Mattel
MAT
$4.17B
$363K 0.05%
+23,094
New +$370K
POST icon
669
Post Holdings
POST
$4.12B
$363K 0.05%
+5,654
New +$347K
VMI icon
670
Valmont Industries
VMI
$9.44B
$360K 0.05%
+2,600
New +$366K
RTEC
671
DELISTED
Rudolph Technologies Inc
RTEC
$359K 0.05%
+14,649
New +$403K
ALGT icon
672
Allegiant Air
ALGT
$2.64B
$357K 0.05%
2,818
-3,093
-52% -$412K
RCI icon
673
Rogers Communications
RCI
$17.7B
$354K 0.05%
+6,893
New +$353K
ENLC
674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$354K 0.05%
+21,523
New +$359K
CONN
675
DELISTED
Conn's Inc.
CONN
$352K 0.05%
9,962
-6,523
-40% -$233K
25 26
27
28 29

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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.