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
AOS icon
76
A.O. Smith
AOS
$8.2B
$1.73M 0.24%
32,335
+25,874
+400% +$1.52M
UNM icon
77
Unum
UNM
$13.8B
$1.73M 0.24%
44,177
+29,543
+202% +$1.1M
STT icon
78
State Street
STT
$50.6B
$1.71M 0.24%
20,464
+17,964
+719% +$1.58M
CB icon
79
Chubb
CB
$137B
$1.71M 0.24%
+12,802
New +$1.73M
TRIP icon
80
TripAdvisor
TRIP
$1.57B
$1.71M 0.24%
+33,434
New +$1.83M
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.7M 0.24%
+22,995
New +$1.66M
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.69M 0.23%
32,759
-1,474
-4% -$78.5K
SU icon
83
Suncor Energy
SU
$78.4B
$1.69M 0.23%
+43,632
New +$1.77M
DVN icon
84
Devon Energy
DVN
$52.2B
$1.68M 0.23%
+41,994
New +$1.79M
ETR icon
85
Entergy
ETR
$54B
$1.68M 0.23%
41,362
+6,652
+19% +$275K
HES
86
DELISTED
Hess
HES
$1.68M 0.23%
+23,399
New +$1.54M
NWL icon
87
Newell Brands
NWL
$2.14B
$1.67M 0.23%
+82,385
New +$1.93M
ALL icon
88
Allstate
ALL
$65.5B
$1.67M 0.23%
+16,903
New +$1.65M
SNX icon
89
TD Synnex
SNX
$19.8B
$1.64M 0.23%
38,702
+23,700
+158% +$1.14M
FIVN icon
90
FIVE9
FIVN
$1.67B
$1.63M 0.23%
+37,397
New +$1.54M
PH icon
91
Parker-Hannifin
PH
$124B
$1.63M 0.23%
8,882
+3,792
+74% +$651K
CROX icon
92
Crocs
CROX
$6.58B
$1.63M 0.23%
+76,435
New +$1.47M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.22%
5,833
+4,598
+372% +$1.19M
SGI
94
Somnigroup International
SGI
$14.5B
$1.6M 0.22%
121,088
+92,456
+323% +$1.23M
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.22B
$1.6M 0.22%
14,301
+6,128
+75% +$724K
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
$1.59M 0.22%
24,208
+20,234
+509% +$1.6M
WING icon
97
Wingstop
WING
$3.67B
$1.57M 0.22%
+22,958
New +$1.38M
STLD icon
98
Steel Dynamics
STLD
$34.7B
$1.57M 0.22%
+34,650
New +$1.6M
SWBI icon
99
Smith & Wesson
SWBI
$645M
$1.56M 0.22%
130,532
+96,119
+279% +$870K
NOV icon
100
NOV
NOV
$7.22B
$1.56M 0.22%
+36,143
New +$1.62M
2 3
4
5 6

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.