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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
LMAT icon
1201
LeMaitre Vascular
LMAT
$2.23B
– –
-19,722
Closed -$660K
LMT icon
1202
Lockheed Martin
LMT
$131B
– –
-4,840
Closed -$1.43M
LNN icon
1203
Lindsay Corp
LNN
$1.15B
– –
-15,043
Closed -$1.46M
LOMA
1204
Loma Negra
LOMA
$1.39B
– –
-41,922
Closed -$430K
LOPE icon
1205
Grand Canyon Education
LOPE
$3.69B
– –
-6,238
Closed -$696K
LPLA icon
1206
LPL Financial
LPLA
$25.9B
– –
-4,023
Closed -$263K
LW icon
1207
Lamb Weston
LW
$6.79B
– –
-9,638
Closed -$660K
LXRX icon
1208
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-17,113
Closed -$205K
LYB icon
1209
LyondellBasell Industries
LYB
$19.9B
– –
-7,254
Closed -$797K
MAC icon
1210
Macerich
MAC
$7.17B
– –
-5,139
Closed -$292K
MAR icon
1211
Marriott International
MAR
$96.1B
– –
-24,975
Closed -$3.16M
MBUU icon
1212
Malibu Boats
MBUU
$535M
– –
-12,191
Closed -$512K
MCB icon
1213
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-11,381
Closed -$597K
MCD icon
1214
McDonald's
MCD
$187B
– –
-6,559
Closed -$1.03M
MCHP icon
1215
Microchip Technology
MCHP
$44.2B
– –
-62,294
Closed -$2.83M
MDLZ icon
1216
Mondelez International
MDLZ
$77.1B
– –
-14,599
Closed -$598K
MEDP icon
1217
Medpace
MEDP
$16.9B
– –
-9,297
Closed -$400K
MFA
1218
MFA Financial
MFA
$921M
– –
-8,523
Closed -$258K
MGA icon
1219
Magna International
MGA
$17.9B
– –
-30,471
Closed -$1.77M
MKSI icon
1220
MKS Inc
MKSI
$23.3B
– –
-7,266
Closed -$695K
MLCO icon
1221
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-9,954
Closed -$278K
MMS icon
1222
Maximus
MMS
$3.02B
– –
-7,865
Closed -$489K
MPT
1223
Medical Properties Trust
MPT
$2.87B
– –
-16,369
Closed -$230K
MRVL icon
1224
Marvell Technology
MRVL
$188B
– –
-32,539
Closed -$697K
MSFT icon
1225
Microsoft
MSFT
$2.83T
– –
-11,844
Closed -$1.17M
47 48
49
50 51

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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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.