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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.8B
$327K 0.05%
4,176
+63
+2% +$4.77K
TECH icon
702
Bio-Techne
TECH
$11.2B
$327K 0.05%
+6,400
New +$283K
ALNY icon
703
Alnylam Pharmaceuticals
ALNY
$36.3B
$326K 0.05%
3,724
+1,324
+55% +$133K
KPTI icon
704
Karyopharm Therapeutics
KPTI
$168M
$325K 0.05%
+1,272
New +$352K
VSTO
705
DELISTED
Vista Outdoor Inc.
VSTO
$324K 0.05%
+18,109
New +$311K
MATW icon
706
Matthews International
MATW
$864M
$322K 0.04%
+6,438
New +$347K
NTRA icon
707
Natera
NTRA
$37.5B
$322K 0.04%
+13,430
New +$325K
SHEN icon
708
Shenandoah Telecom
SHEN
$632M
$322K 0.04%
+8,326
New +$297K
BRK.B icon
709
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.04%
+1,500
New +$308K
BUD icon
710
AB InBev
BUD
$158B
$321K 0.04%
+3,666
New +$357K
MASI
711
DELISTED
Masimo
MASI
$320K 0.04%
2,565
-3,786
-60% -$420K
SUP
712
DELISTED
Superior Industries International
SUP
$320K 0.04%
18,745
+6,683
+55% +$128K
WRK
713
DELISTED
WestRock Company
WRK
$320K 0.04%
+6,000
New +$336K
MCS icon
714
Marcus Corp
MCS
$732M
$319K 0.04%
+7,576
New +$288K
DTE icon
715
DTE Energy
DTE
$31.1B
$318K 0.04%
3,425
-7,342
-68% -$684K
BKNG icon
716
Booking.com
BKNG
$138B
$317K 0.04%
4,000
– –
CIO
717
DELISTED
City Office REIT
CIO
$317K 0.04%
25,127
+2,060
+9% +$26.3K
DEO icon
718
Diageo
DEO
$46.2B
$317K 0.04%
+2,238
New +$321K
JOUT icon
719
Johnson Outdoors
JOUT
$482M
$317K 0.04%
+3,417
New +$319K
BRSS
720
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$317K 0.04%
+8,579
New +$300K
IIIN icon
721
Insteel Industries
IIIN
$633M
$315K 0.04%
+8,770
New +$337K
HRI icon
722
Herc Holdings
HRI
$5.43B
$313K 0.04%
+6,112
New +$331K
PCMI
723
DELISTED
PCM, Inc
PCMI
$313K 0.04%
+16,024
New +$328K
BCE icon
724
BCE
BCE
$19.9B
$312K 0.04%
7,700
-30,957
-80% -$1.28M
FIX icon
725
Comfort Systems
FIX
$61B
$312K 0.04%
5,524
-1,123
-17% -$60.2K
27 28
29
30 31

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MCM
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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.