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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
AMWD
1001
DELISTED
American Woodmark
AMWD
– –
-6,902
Closed -$632K
ANF icon
1002
Abercrombie & Fitch
ANF
$4.19B
– –
-30,395
Closed -$744K
ANSS
1003
DELISTED
Ansys
ANSS
– –
-1,894
Closed -$330K
AON icon
1004
Aon
AON
$77B
– –
-5,611
Closed -$770K
APD icon
1005
Air Products & Chemicals
APD
$66B
– –
-10,954
Closed -$1.71M
APOG icon
1006
Apogee Enterprises
APOG
$854M
– –
-31,898
Closed -$1.54M
APTV icon
1007
Aptiv
APTV
$12.1B
– –
-12,757
Closed -$1.17M
ARW icon
1008
Arrow Electronics
ARW
$11B
– –
-9,195
Closed -$692K
EFOR
1009
Everforth Inc
EFOR
$861M
– –
-2,687
Closed -$210K
ATRA icon
1010
Atara Biotherapeutics
ATRA
$72.8M
– –
-395
Closed -$363K
AVDL
1011
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,310
Closed -$75K
AVGO icon
1012
Broadcom
AVGO
$1.84T
– –
-22,000
Closed -$534K
AWI icon
1013
Armstrong World Industries
AWI
$6.91B
– –
-4,777
Closed -$302K
AXTA icon
1014
Axalta
AXTA
$7.08B
– –
-35,324
Closed -$1.07M
AZO icon
1015
AutoZone
AZO
$48.1B
– –
-300
Closed -$202K
BA icon
1016
Boeing
BA
$167B
– –
-1,100
Closed -$369K
BAND
1017
Bandwidth Inc
BAND
$1.91B
– –
-25,469
Closed -$967K
BBDC icon
1018
Barings BDC
BBDC
$861M
– –
-69,382
Closed -$798K
BGC icon
1019
BGC Group
BGC
$5.54B
– –
-104,028
Closed -$757K
BHF icon
1020
Brighthouse Financial
BHF
$3.62B
– –
-17,813
Closed -$713K
BHR
1021
Braemar Hotels & Resorts
BHR
$156M
– –
-10,650
Closed -$120K
BIDU icon
1022
Baidu
BIDU
$36.2B
– –
-1,000
Closed -$243K
BIIB icon
1023
Biogen
BIIB
$29.9B
– –
-2,400
Closed -$697K
BNY
1024
Bank of New York Mellon
BNY
$108B
– –
-5,664
Closed -$305K
BKR icon
1025
Baker Hughes
BKR
$57.5B
– –
-20,925
Closed -$692K
39 40
41
42 43

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.