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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Liberty Broadband Class C
LBRDK
+$3.6M
5
KEYS icon
Keysight
KEYS
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 14.74%
3 Consumer Discretionary 14.5%
4 Financials 14.2%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.22%
+45,776
New +$1.53M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.22%
+13,986
New +$1.55M
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$1.53M 0.21%
+14,202
New +$1.56M
JBL icon
104
Jabil
JBL
$32.5B
$1.53M 0.21%
+56,467
New +$1.62M
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$1.52M 0.21%
+32,311
New +$1.43M
FDC
106
DELISTED
First Data Corporation
FDC
$1.51M 0.21%
61,879
+23,403
+61% +$564K
SMTC icon
107
Semtech
SMTC
$13.8B
$1.51M 0.21%
27,128
+21,782
+407% +$1.14M
LVS icon
108
Las Vegas Sands
LVS
$28.7B
$1.5M 0.21%
+25,287
New +$1.7M
CNQ icon
109
Canadian Natural Resources
CNQ
$104B
$1.49M 0.21%
+93,017
New +$1.58M
ED icon
110
Consolidated Edison
ED
$39.7B
$1.49M 0.21%
+19,499
New +$1.54M
GS icon
111
Goldman Sachs
GS
$302B
$1.48M 0.21%
6,600
+3,300
+100% +$768K
BTU icon
112
Peabody Energy
BTU
$3.52B
$1.47M 0.2%
41,283
+29,909
+263% +$1.28M
TTC icon
113
Toro Company
TTC
$8.83B
$1.46M 0.2%
+24,336
New +$1.48M
AAPL icon
114
Apple
AAPL
$4.67T
$1.46M 0.2%
+25,844
New +$1.35M
WOLF icon
115
Wolfspeed
WOLF
$1.47B
$1.46M 0.2%
+38,499
New +$1.75M
AKAM icon
116
Akamai
AKAM
$15.1B
$1.45M 0.2%
+19,846
New +$1.49M
NUE icon
117
Nucor
NUE
$59.2B
$1.45M 0.2%
22,817
+14,049
+160% +$899K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.2%
+25,664
New +$1.55M
SNPS icon
119
Synopsys
SNPS
$75.5B
$1.42M 0.2%
+14,435
New +$1.38M
EXPE icon
120
Expedia Group
EXPE
$35.8B
$1.42M 0.2%
+10,873
New +$1.41M
CPE
121
DELISTED
Callon Petroleum Company
CPE
$1.42M 0.2%
11,819
-3,155
-21% -$353K
IP icon
122
International Paper
IP
$19.7B
$1.41M 0.2%
30,281
+4,932
+19% +$245K
EQT icon
123
EQT Corp
EQT
$34.5B
$1.41M 0.2%
58,385
+41,187
+239% +$1.14M
CFG icon
124
Citizens Financial Group
CFG
$29.8B
$1.39M 0.19%
36,072
-37,880
-51% -$1.53M
MOS icon
125
The Mosaic Company
MOS
$8.22B
$1.39M 0.19%
42,688
+20,511
+92% +$618K
3 4
5
6 7

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LFA
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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.