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
WTTR icon
876
Select Water Solutions
WTTR
$2.51B
$208K 0.03%
+17,606
New +$242K
CHD icon
877
Church & Dwight Co
CHD
$23.1B
$207K 0.03%
+3,500
New +$198K
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
$207K 0.03%
82,979
+3,412
+4% +$9.48K
CMA
879
DELISTED
Comerica
CMA
$206K 0.03%
+2,281
New +$218K
WTFC icon
880
Wintrust Financial
WTFC
$10.7B
$206K 0.03%
2,429
-11,112
-82% -$989K
AXON
881
Axon Enterprise
AXON
$40.5B
$205K 0.03%
+2,999
New +$202K
BC icon
882
Brunswick
BC
$5.19B
$205K 0.03%
3,056
-8,268
-73% -$547K
GSBC icon
883
Great Southern Bancorp
GSBC
$863M
$205K 0.03%
+3,700
New +$218K
KRG icon
884
Kite Realty
KRG
$5.95B
$205K 0.03%
12,300
+1,535
+14% +$26K
MXL icon
885
MaxLinear
MXL
$6.41B
$205K 0.03%
+10,280
New +$187K
NGVT icon
886
Ingevity
NGVT
$2.55B
$205K 0.03%
+2,019
New +$195K
TNC icon
887
Tennant Co
TNC
$1.5B
$205K 0.03%
+2,693
New +$209K
CTT
888
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$204K 0.03%
+17,836
New +$220K
HSY icon
889
Hershey
HSY
$35.4B
$202K 0.03%
+1,987
New +$196K
INAP
890
DELISTED
Internap Corporation
INAP
$202K 0.03%
+15,980
New +$198K
AMZN icon
891
Amazon
AMZN
$2.5T
$200K 0.03%
+2,000
New +$188K
TEF
892
DELISTED
Telefonica
TEF
$200K 0.03%
+31,375
New +$215K
HALO icon
893
Halozyme
HALO
$9.72B
$197K 0.03%
10,806
-3,429
-24% -$60.1K
VEDL
894
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$197K 0.03%
+15,379
New +$195K
ADTN icon
895
Adtran
ADTN
$798M
$196K 0.03%
+11,124
New +$186K
EVC icon
896
Entravision Communication
EVC
$983M
$196K 0.03%
+40,048
New +$200K
KIM icon
897
Kimco Realty
KIM
$17.6B
$196K 0.03%
+11,700
New +$196K
EAF icon
898
GrafTech
EAF
$194M
$195K 0.03%
+1,000
New +$189K
OFG icon
899
OFG Bancorp
OFG
$2.21B
$195K 0.03%
12,114
+2,065
+21% +$33.4K
ARAY icon
900
Accuray
ARAY
$28.4M
$193K 0.03%
42,993
+22,544
+110% +$88.9K
34 35
36
37 38

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.