We are live on ! Find out more
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
TRMK icon
676
Trustmark
TRMK
$2.73B
$348K 0.05%
+10,350
New +$360K
SHG icon
677
Shinhan Financial Group
SHG
$33.6B
$345K 0.05%
+8,612
New +$332K
TWOU
678
DELISTED
2U Inc
TWOU
$345K 0.05%
153
-54
-26% -$134K
AET
679
DELISTED
Aetna Inc
AET
$345K 0.05%
+1,700
New +$332K
WIN
680
DELISTED
Windstream Holdings Inc
WIN
$343K 0.05%
+70,052
New +$317K
HUM icon
681
Humana
HUM
$46.7B
$342K 0.05%
+1,012
New +$329K
NRG icon
682
NRG Energy
NRG
$29.8B
$342K 0.05%
9,122
-42,595
-82% -$1.43M
SF
683
Stifel
SF
$12.3B
$342K 0.05%
15,028
-2,158
-13% -$51.9K
NOK icon
684
Nokia
NOK
$50.8B
$341K 0.05%
+61,108
New +$339K
BAS
685
DELISTED
Basis Energy Services, Inc.
BAS
$340K 0.05%
33,949
-23,517
-41% -$228K
CAMP
686
DELISTED
CalAmp Corp.
CAMP
$339K 0.05%
616
-3,145
-84% -$1.68M
ALE
687
DELISTED
Allete
ALE
$335K 0.05%
+4,467
New +$343K
DAN icon
688
Dana Inc
DAN
$2.91B
$335K 0.05%
17,920
-23,255
-56% -$468K
PPC icon
689
Pilgrim's Pride
PPC
$6.82B
$335K 0.05%
18,532
-5,228
-22% -$96.7K
EVOP
690
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$335K 0.05%
+13,999
New +$319K
KNX icon
691
Knight Transportation
KNX
$11.8B
$334K 0.05%
9,684
-36,012
-79% -$1.26M
LOGI icon
692
Logitech
LOGI
$15.2B
$334K 0.05%
+7,474
New +$347K
ADSK icon
693
Autodesk
ADSK
$44.3B
$333K 0.05%
+2,132
New +$301K
BMY icon
694
Bristol-Myers Squibb
BMY
$127B
$331K 0.05%
+5,327
New +$316K
ERII icon
695
Energy Recovery
ERII
$434M
$331K 0.05%
+36,962
New +$327K
LDOS icon
696
Leidos
LDOS
$14.1B
$330K 0.05%
+4,777
New +$324K
CENT icon
697
Central Garden & Pet Co
CENT
$2.74B
$329K 0.05%
11,410
+2,444
+27% +$80.2K
ITRI icon
698
Itron
ITRI
$3.73B
$329K 0.05%
+5,126
New +$323K
AKRX
699
DELISTED
Akorn Inc
AKRX
$328K 0.05%
+25,277
New +$415K
INST
700
DELISTED
Instructure, Inc.
INST
$328K 0.05%
+9,262
New +$380K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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 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.