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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
FL
1126
DELISTED
Foot Locker
FL
– –
-30,849
Closed -$1.62M
FNKO icon
1127
Funko
FNKO
$319M
– –
-10,240
Closed -$128K
FOSL icon
1128
Fossil Group
FOSL
$236M
– –
-8,942
Closed -$240K
FTS icon
1129
Fortis
FTS
$29.8B
– –
-18,854
Closed -$603K
G icon
1130
Genpact
G
$5.15B
– –
-22,217
Closed -$643K
GATX icon
1131
GATX Corp
GATX
$6.51B
– –
-7,901
Closed -$587K
GD icon
1132
General Dynamics
GD
$103B
– –
-6,115
Closed -$1.14M
GDEN
1133
DELISTED
Golden Entertainment
GDEN
– –
-18,903
Closed -$510K
GE icon
1134
GE Aerospace
GE
$362B
– –
-4,333
Closed -$283K
GEF icon
1135
Greif
GEF
$4.36B
– –
-17,780
Closed -$940K
GEO icon
1136
The GEO Group
GEO
$4.15B
– –
-8,928
Closed -$245K
GFF icon
1137
Griffon
GFF
$4.08B
– –
-19,215
Closed -$342K
GGB icon
1138
Gerdau
GGB
$9.36B
– –
-26,251
Closed -$74K
GIII icon
1139
G-III Apparel Group
GIII
$1.45B
– –
-42,540
Closed -$1.89M
GL icon
1140
Globe Life
GL
$13.3B
– –
-12,399
Closed -$1.01M
GLW icon
1141
Corning
GLW
$134B
– –
-24,715
Closed -$680K
GOOS
1142
Canada Goose Holdings
GOOS
$896M
– –
-9,237
Closed -$544K
GRFS
1143
Grifois
GRFS
$5.13B
– –
-25,951
Closed -$558K
GT icon
1144
Goodyear
GT
$2.02B
– –
-13,438
Closed -$313K
H icon
1145
Hyatt Hotels
H
$17.3B
– –
-4,206
Closed -$324K
HAFC icon
1146
Hanmi Financial
HAFC
$959M
– –
-7,910
Closed -$225K
HAE icon
1147
Haemonetics
HAE
$3.52B
– –
-14,145
Closed -$1.27M
HAL icon
1148
Halliburton
HAL
$27.3B
– –
-47,280
Closed -$2.13M
HBM icon
1149
Hudbay
HBM
$10B
– –
-18,168
Closed -$102K
HBNC icon
1150
Horizon Bancorp
HBNC
$1.03B
– –
-20,845
Closed -$432K
44 45
46
47 48

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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.