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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
SON icon
751
Sonoco
SON
$5.76B
$296K 0.04%
+5,333
New +$297K
EPR icon
752
EPR Properties
EPR
$4.86B
$295K 0.04%
4,310
-3,164
-42% -$215K
QGEN icon
753
Qiagen
QGEN
$8.53B
$295K 0.04%
+7,342
New +$293K
SSYS icon
754
Stratasys
SSYS
$697M
$295K 0.04%
12,762
+207
+2% +$4.66K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.04%
+3,820
New +$281K
SWIR
756
DELISTED
Sierra Wireless
SWIR
$295K 0.04%
14,678
-3,177
-18% -$59.1K
ORCL icon
757
Oracle
ORCL
$331B
$294K 0.04%
5,700
-56,906
-91% -$2.76M
PEN icon
758
Penumbra
PEN
$12.5B
$294K 0.04%
1,965
-8,603
-81% -$1.21M
ASH icon
759
Ashland
ASH
$3.04B
$292K 0.04%
3,491
-1,075
-24% -$89.7K
ZTS icon
760
Zoetis
ZTS
$31.6B
$292K 0.04%
3,195
+795
+33% +$70.5K
HCSG icon
761
Healthcare Services Group
HCSG
$1.56B
$291K 0.04%
+7,164
New +$298K
MTN icon
762
Vail Resorts
MTN
$5.19B
$291K 0.04%
+1,060
New +$305K
EXR icon
763
Extra Space Storage
EXR
$31.2B
$290K 0.04%
3,352
+652
+24% +$60.5K
UGP icon
764
Ultrapar
UGP
$6.87B
$288K 0.04%
+62,086
New +$332K
BBL
765
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$286K 0.04%
6,497
-11,958
-65% -$515K
SPB icon
766
Spectrum Brands
SPB
$2.04B
$284K 0.04%
+3,800
New +$322K
BOKF icon
767
BOK Financial
BOKF
$8.64B
$282K 0.04%
2,895
-15,875
-85% -$1.58M
DIN icon
768
Dine Brands
DIN
$432M
$282K 0.04%
+3,462
New +$269K
IMMR icon
769
Immersion
IMMR
$216M
$282K 0.04%
26,732
+55
+0.2% +$688
IOVA icon
770
Iovance Biotherapeutics
IOVA
$2.23B
$282K 0.04%
+25,033
New +$355K
LAUR icon
771
Laureate Education
LAUR
$5.18B
$282K 0.04%
18,302
-43,626
-70% -$671K
RAVN
772
DELISTED
Raven Industries Inc
RAVN
$282K 0.04%
+6,154
New +$262K
AZZ icon
773
AZZ Inc
AZZ
$4.5B
$281K 0.04%
+5,562
New +$297K
MTZ icon
774
MasTec
MTZ
$26.7B
$279K 0.04%
+6,250
New +$289K
AMAG
775
DELISTED
AMAG Pharmaceuticals
AMAG
$279K 0.04%
+13,954
New +$318K
29 30
31
32 33

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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.