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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
BLUE
1026
DELISTED
bluebird bio
BLUE
– –
-157
Closed -$320K
BN icon
1027
Brookfield
BN
$101B
– –
-108,286
Closed -$1.57M
BNED icon
1028
Barnes & Noble Education
BNED
$409M
– –
-926
Closed -$522K
BP icon
1029
BP
BP
$114B
– –
-9,668
Closed -$415K
BRFS
1030
DELISTED
BRF SA
BRFS
– –
-244,447
Closed -$1.14M
BVN icon
1031
Compañía de Minas Buenaventura
BVN
$7.94B
– –
-41,197
Closed -$562K
BWA icon
1032
BorgWarner
BWA
$13.2B
– –
-51,126
Closed -$1.94M
BWXT icon
1033
BWX Technologies
BWXT
$16.1B
– –
-12,064
Closed -$752K
BYD icon
1034
Boyd Gaming
BYD
$6.44B
– –
-12,747
Closed -$442K
BBBY
1035
Bed Bath & Beyond
BBBY
$472M
– –
-24,643
Closed -$623K
CABO icon
1036
Cable One
CABO
$213M
– –
-338
Closed -$247K
CAH icon
1037
Cardinal Health
CAH
$53.3B
– –
-12,399
Closed -$605K
CAT icon
1038
Caterpillar
CAT
$410B
– –
-17,785
Closed -$2.41M
CBOE icon
1039
Cboe Global Markets
CBOE
$29.6B
– –
-8,595
Closed -$894K
CBRL icon
1040
Cracker Barrel
CBRL
$1.19B
– –
-2,216
Closed -$346K
CC icon
1041
Chemours
CC
$2.59B
– –
-32,505
Closed -$1.44M
CCJ icon
1042
Cameco
CCJ
$38.1B
– –
-46,247
Closed -$520K
CCRN
1043
DELISTED
Cross Country Healthcare
CCRN
– –
-29,676
Closed -$334K
CCU icon
1044
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-15,175
Closed -$378K
CDTX
1045
DELISTED
Cidara Therapeutics
CDTX
– –
-562
Closed -$58K
CDW icon
1046
CDW
CDW
$17B
– –
-9,905
Closed -$800K
CEPU
1047
Central Puerto
CEPU
$2.26B
– –
-44,710
Closed -$443K
CF icon
1048
CF Industries
CF
$19.3B
– –
-27,000
Closed -$1.2M
CFR icon
1049
Cullen/Frost Bankers
CFR
$10.3B
– –
-13,195
Closed -$1.43M
CI icon
1050
Cigna
CI
$76.2B
– –
-4,287
Closed -$729K
40 41
42
43 44

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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.