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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
HD icon
1151
Home Depot
HD
$324B
– –
-4,500
Closed -$878K
HEES
1152
DELISTED
H&E Equipment Services
HEES
– –
-12,079
Closed -$454K
HEI icon
1153
HEICO Corp
HEI
$47.6B
– –
-5,808
Closed -$423K
HELE icon
1154
Helen of Troy
HELE
$625M
– –
-2,075
Closed -$204K
HMC icon
1155
Honda
HMC
$36.3B
– –
-17,749
Closed -$520K
HOFT icon
1156
Hooker Furnishings Corp
HOFT
$143M
– –
-9,609
Closed -$450K
HPP
1157
Hudson Pacific Properties
HPP
$807M
– –
-925
Closed -$230K
HPQ icon
1158
HP
HPQ
$22.4B
– –
-15,534
Closed -$352K
HST icon
1159
Host Hotels & Resorts
HST
$16.4B
– –
-22,745
Closed -$480K
HXL icon
1160
Hexcel
HXL
$8.29B
– –
-3,265
Closed -$217K
PPLI
1161
People Inc
PPLI
$3.14B
– –
-58,573
Closed -$1.6M
IAG icon
1162
IAMGOLD
IAG
$8.51B
– –
-111,248
Closed -$647K
IBCP icon
1163
Independent Bank Corp
IBCP
$755M
– –
-9,478
Closed -$242K
IBM icon
1164
IBM
IBM
$195B
– –
-8,685
Closed -$1.16M
ICHR icon
1165
Ichor Holdings
ICHR
$3.28B
– –
-12,589
Closed -$267K
IDA icon
1166
Idacorp
IDA
$8.28B
– –
-13,407
Closed -$1.24M
IDT icon
1167
IDT Corp
IDT
$1.56B
– –
-119,519
Closed -$672K
IDXX icon
1168
Idexx Laboratories
IDXX
$42.5B
– –
-5,000
Closed -$1.09M
IFF icon
1169
International Flavors & Fragrances
IFF
$18.8B
– –
-4,440
Closed -$551K
BRSL
1170
Brightstar Lottery PLC
BRSL
$1.9B
– –
-23,216
Closed -$540K
ILMN icon
1171
Illumina
ILMN
$29.8B
– –
-2,632
Closed -$715K
IMAX icon
1172
IMAX
IMAX
$2.41B
– –
-19,394
Closed -$430K
INGR icon
1173
Ingredion
INGR
$6.32B
– –
-5,657
Closed -$627K
INSM icon
1174
Insmed
INSM
$23.3B
– –
-8,466
Closed -$200K
IOSP icon
1175
Innospec
IOSP
$2.07B
– –
-6,407
Closed -$490K
45 46
47
48 49

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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.