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
IEX icon
51
IDEX
IEX
$16.4B
$2.08M 0.29%
13,796
+8,202
+147% +$1.22M
WTW icon
52
Willis Towers Watson
WTW
$27.2B
$2.08M 0.29%
+14,736
New +$2.23M
Z icon
53
Zillow
Z
$6.77B
$2.08M 0.29%
46,955
-28,377
-38% -$1.48M
OPTU
54
Optimum Communications Inc
OPTU
$340M
$2.05M 0.28%
+112,953
New +$2.02M
TDC icon
55
Teradata
TDC
$2.6B
$2M 0.28%
+53,163
New +$2.14M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.4B
$2M 0.28%
86,295
+23,895
+38% +$508K
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.28%
+81,158
New +$1.92M
MET icon
58
MetLife
MET
$59.5B
$1.98M 0.28%
42,412
+36,589
+628% +$1.67M
WEC icon
59
WEC Energy
WEC
$37.4B
$1.98M 0.27%
+29,643
New +$1.98M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.27%
31,960
+19,690
+160% +$1.16M
OSK icon
61
Oshkosh
OSK
$9.48B
$1.95M 0.27%
27,323
+18,079
+196% +$1.3M
URI icon
62
United Rentals
URI
$71.4B
$1.94M 0.27%
11,859
-2,577
-18% -$401K
PWR icon
63
Quanta Services
PWR
$98.1B
$1.93M 0.27%
57,955
-2,433
-4% -$82.8K
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$1.93M 0.27%
+33,784
New +$2.11M
CE icon
65
Celanese
CE
$5.19B
$1.9M 0.26%
16,657
+7,782
+88% +$892K
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.26%
25,811
+20,329
+371% +$1.64M
VC icon
67
Visteon
VC
$2.67B
$1.89M 0.26%
+20,339
New +$2.35M
CSGP icon
68
CoStar Group
CSGP
$11.1B
$1.87M 0.26%
+44,350
New +$1.9M
TCF
69
DELISTED
TCF Financial Corporation
TCF
$1.85M 0.26%
77,657
+51,870
+201% +$1.32M
UNH icon
70
UnitedHealth
UNH
$385B
$1.83M 0.25%
6,892
-1,208
-15% -$314K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.25%
+39,033
New +$1.78M
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.25%
8,353
+4,670
+127% +$972K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$1.77M 0.25%
+24,998
New +$1.59M
FLR icon
74
Fluor
FLR
$7.44B
$1.75M 0.24%
+30,209
New +$1.65M
SEDG icon
75
SolarEdge
SEDG
$2.75B
$1.74M 0.24%
46,273
+21,811
+89% +$1.05M
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.