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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
– –
-6,449
Closed -$245K
CLH icon
1052
Clean Harbors
CLH
$16.2B
– –
-4,616
Closed -$257K
CLW icon
1053
Clearwater Paper
CLW
$260M
– –
-12,002
Closed -$277K
CMC icon
1054
Commercial Metals
CMC
$7.59B
– –
-112,160
Closed -$2.37M
CMCO icon
1055
Columbus McKinnon
CMCO
$457M
– –
-5,190
Closed -$225K
CME icon
1056
CME Group
CME
$91.2B
– –
-4,883
Closed -$800K
CMG icon
1057
Chipotle Mexican Grill
CMG
$41B
– –
-84,950
Closed -$733K
CMI icon
1058
Cummins
CMI
$91.4B
– –
-6,051
Closed -$805K
CMP icon
1059
Compass Minerals
CMP
$1.23B
– –
-4,984
Closed -$328K
CNA icon
1060
CNA Financial
CNA
$14.4B
– –
-14,434
Closed -$660K
CNNE icon
1061
Cannae Holdings
CNNE
$637M
– –
-27,789
Closed -$515K
CP icon
1062
Canadian Pacific Kansas City
CP
$81.2B
– –
-20,920
Closed -$766K
CPA icon
1063
Copa Holdings
CPA
$5.62B
– –
-3,313
Closed -$313K
CPK icon
1064
Chesapeake Utilities
CPK
$3.28B
– –
-4,372
Closed -$349K
CPT icon
1065
Camden Property Trust
CPT
$11.2B
– –
-3,456
Closed -$315K
CRH icon
1066
CRH
CRH
$66B
– –
-7,707
Closed -$272K
CRK icon
1067
Comstock Resources
CRK
$4.08B
– –
-16,528
Closed -$174K
CRL icon
1068
Charles River Laboratories
CRL
$10.9B
– –
-1,890
Closed -$212K
CSGS
1069
DELISTED
CSG Systems International
CSGS
– –
-6,966
Closed -$285K
CSIQ icon
1070
Canadian Solar
CSIQ
$939M
– –
-98,968
Closed -$1.21M
CSTM icon
1071
Constellium
CSTM
$3.99B
– –
-16,308
Closed -$168K
CSW
1072
CSW Industrials
CSW
$4.78B
– –
-7,759
Closed -$410K
CTRE icon
1073
CareTrust REIT
CTRE
$10.2B
– –
-24,300
Closed -$405K
CTRA
1074
DELISTED
Coterra Energy
CTRA
– –
-21,890
Closed -$521K
CUBI icon
1075
Customers Bancorp
CUBI
$2.61B
– –
-22,429
Closed -$636K
41 42
43
44 45

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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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.