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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
ELV icon
1101
Elevance Health
ELV
$82.3B
– –
-1,500
Closed -$358K
EMR icon
1102
Emerson Electric
EMR
$81.2B
– –
-16,249
Closed -$1.12M
ENIC icon
1103
Enel Chile
ENIC
$6.07B
– –
-10,329
Closed -$50K
ENS icon
1104
EnerSys
ENS
$7.29B
– –
-19,203
Closed -$1.43M
ENSG icon
1105
The Ensign Group
ENSG
$9.79B
– –
-16,119
Closed -$540K
EQBK icon
1106
Equity Bancshares
EQBK
$1.02B
– –
-7,611
Closed -$315K
EQR icon
1107
Equity Residential
EQR
$25.6B
– –
-3,742
Closed -$238K
ERIC icon
1108
Ericsson
ERIC
$30.6B
– –
-76,394
Closed -$586K
ESRT icon
1109
Empire State Realty Trust
ESRT
$941M
– –
-12,298
Closed -$210K
ESS icon
1110
Essex Property Trust
ESS
$18.8B
– –
-3,701
Closed -$885K
ETD icon
1111
Ethan Allen Interiors
ETD
$573M
– –
-26,877
Closed -$658K
ETN icon
1112
Eaton
ETN
$161B
– –
-19,907
Closed -$1.49M
EVH icon
1113
Evolent Health
EVH
$522M
– –
-19,275
Closed -$405K
EVR icon
1114
Evercore
EVR
$13B
– –
-9,646
Closed -$1.02M
EVRI
1115
DELISTED
Everi Holdings
EVRI
– –
-36,957
Closed -$266K
EW icon
1116
Edwards Lifesciences
EW
$48.3B
– –
-19,488
Closed -$945K
FCNCA icon
1117
First Citizens BancShares
FCNCA
$25.2B
– –
-2,474
Closed -$997K
FDS icon
1118
Factset
FDS
$8.68B
– –
-19,885
Closed -$3.94M
FDX icon
1119
FedEx
FDX
$74.7B
– –
-11,800
Closed -$2.68M
FELE icon
1120
Franklin Electric
FELE
$4.66B
– –
-7,659
Closed -$345K
FET icon
1121
Forum Energy Technologies
FET
$651M
– –
-1,311
Closed -$323K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.55B
– –
-26,931
Closed -$825K
FHN icon
1123
First Horizon
FHN
$12.1B
– –
-93,266
Closed -$1.66M
FISV
1124
Fiserv Inc
FISV
$26.6B
– –
-9,080
Closed -$672K
FITB
1125
Fifth Third Bancorp
FITB
$51.8B
– –
-42,115
Closed -$1.21M
43 44
45
46 47

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.