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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
IPGP icon
1176
IPG Photonics
IPGP
$4.09B
– –
-3,800
Closed -$838K
ISRG icon
1177
Intuitive Surgical
ISRG
$119B
– –
-6,000
Closed -$957K
ITGR icon
1178
Integer Holdings
ITGR
$3.31B
– –
-6,194
Closed -$400K
JBHT icon
1179
JB Hunt Transport Services
JBHT
$27.2B
– –
-18,257
Closed -$2.22M
JBSS icon
1180
John B. Sanfilippo & Son
JBSS
$939M
– –
-5,843
Closed -$435K
JJSF icon
1181
J&J Snack Foods
JJSF
$1.43B
– –
-1,444
Closed -$220K
KB icon
1182
KB Financial Group
KB
$42.4B
– –
-8,783
Closed -$408K
KBH icon
1183
KB Home
KBH
$3.41B
– –
-13,109
Closed -$357K
KEY icon
1184
KeyCorp
KEY
$24.4B
– –
-91,841
Closed -$1.79M
KFY icon
1185
Korn Ferry
KFY
$3.96B
– –
-8,729
Closed -$540K
KGC icon
1186
Kinross Gold
KGC
$28.3B
– –
-173,416
Closed -$652K
KMI icon
1187
Kinder Morgan
KMI
$72.9B
– –
-20,699
Closed -$365K
KMPR icon
1188
Kemper
KMPR
$1.63B
– –
-2,868
Closed -$217K
KO icon
1189
Coca-Cola
KO
$349B
– –
-16,509
Closed -$724K
KOF icon
1190
Coca-Cola Femsa
KOF
$21.5B
– –
-4,679
Closed -$264K
KR icon
1191
Kroger
KR
$34.2B
– –
-182,880
Closed -$5.2M
KRC icon
1192
Kilroy Realty
KRC
$4.46B
– –
-4,663
Closed -$352K
KRNY icon
1193
Kearny Financial
KRNY
$574M
– –
-16,389
Closed -$220K
LAZ icon
1194
Lazard
LAZ
$4.24B
– –
-6,329
Closed -$310K
LBRDK icon
1195
Liberty Broadband Class C
LBRDK
$4.26B
– –
-47,510
Closed -$3.6M
LGND icon
1196
Ligand Pharmaceuticals
LGND
$6.06B
– –
-1,946
Closed -$251K
LH icon
1197
Labcorp
LH
$23.9B
– –
-4,590
Closed -$708K
LILA icon
1198
Liberty Latin America Class A
LILA
$1.5B
– –
-16,452
Closed -$202K
LITE icon
1199
Lumentum
LITE
$64.9B
– –
-31,649
Closed -$1.83M
LKFN icon
1200
Lakeland Financial Corp
LKFN
$1.52B
– –
-11,946
Closed -$575K
46 47
48
49 50

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MCM
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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.