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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
CUZ icon
1076
Cousins Properties
CUZ
$5.19B
– –
-5,110
Closed -$198K
CVCO icon
1077
Cavco Industries
CVCO
$4.33B
– –
-3,076
Closed -$639K
CVLT icon
1078
Commault Systems
CVLT
$5.85B
– –
-12,568
Closed -$828K
CVX icon
1079
Chevron
CVX
$387B
– –
-10,670
Closed -$1.35M
CW icon
1080
Curtiss-Wright
CW
$27.7B
– –
-5,948
Closed -$708K
CWT icon
1081
California Water Service
CWT
$3.05B
– –
-19,456
Closed -$758K
CXW icon
1082
CoreCivic
CXW
$3.13B
– –
-15,010
Closed -$358K
DBVT
1083
DBV Technologies
DBVT
$820M
– –
-1,476
Closed -$285K
DECK icon
1084
Deckers Outdoor
DECK
$13.4B
– –
-61,680
Closed -$1.16M
DFS
1085
DELISTED
Discover Financial Services
DFS
– –
-44,692
Closed -$3.15M
DHR icon
1086
Danaher
DHR
$135B
– –
-8,221
Closed -$720K
DINO icon
1087
HF Sinclair
DINO
$16.1B
– –
-26,201
Closed -$1.79M
DIS icon
1088
Walt Disney
DIS
$161B
– –
-9,173
Closed -$962K
DNLI icon
1089
Denali Therapeutics
DNLI
$3.72B
– –
-13,585
Closed -$207K
DOX icon
1090
Amdocs
DOX
$5.4B
– –
-3,093
Closed -$205K
DPZ icon
1091
Domino's
DPZ
$10.7B
– –
-1,247
Closed -$352K
DRI icon
1092
Darden Restaurants
DRI
$22.2B
– –
-27,161
Closed -$2.91M
DUK icon
1093
Duke Energy
DUK
$101B
– –
-11,810
Closed -$934K
EA icon
1094
Electronic Arts
EA
$52.4B
– –
-17,433
Closed -$2.46M
EAT icon
1095
Brinker International
EAT
$7.93B
– –
-39,393
Closed -$1.88M
EC icon
1096
Ecopetrol
EC
$33.6B
– –
-30,572
Closed -$628K
ECPG icon
1097
Encore Capital Group
ECPG
$1.84B
– –
-9,357
Closed -$343K
EFSC icon
1098
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-6,649
Closed -$358K
EL icon
1099
Estee Lauder
EL
$28.9B
– –
-15,499
Closed -$2.21M
ELS icon
1100
Equity Lifestyle Properties
ELS
$12.8B
– –
-7,466
Closed -$343K
42 43
44
45 46

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
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.