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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
O icon
1251
Realty Income
O
$60.4B
– –
-5,057
Closed -$263K
ODFL icon
1252
Old Dominion Freight Line
ODFL
$48B
– –
-38,700
Closed -$1.92M
ODP
1253
DELISTED
ODP
ODP
– –
-8,997
Closed -$230K
OEC icon
1254
Orion
OEC
$387M
– –
-7,464
Closed -$230K
OGS icon
1255
ONE Gas
OGS
$5.02B
– –
-9,312
Closed -$696K
ON icon
1256
ON Semiconductor
ON
$35.1B
– –
-86,123
Closed -$1.92M
ONTO icon
1257
Onto Innovation
ONTO
$14.5B
– –
-9,629
Closed -$341K
ORI icon
1258
Old Republic International
ORI
$10.1B
– –
-36,059
Closed -$718K
OVV icon
1259
Ovintiv
OVV
$17.3B
– –
-7,672
Closed -$500K
OXY icon
1260
Occidental Petroleum
OXY
$57.3B
– –
-33,464
Closed -$2.8M
OZK icon
1261
Bank OZK
OZK
$5.47B
– –
-15,897
Closed -$716K
PAM icon
1262
Pampa Energía
PAM
$4.78B
– –
-56,238
Closed -$2.01M
PARA
1263
DELISTED
Paramount Global Class B
PARA
– –
-15,979
Closed -$899K
PAYC icon
1264
Paycom
PAYC
$6.47B
– –
-12,700
Closed -$1.25M
PBF icon
1265
PBF Energy
PBF
$7.33B
– –
-39,541
Closed -$1.66M
PEGA icon
1266
Pegasystems
PEGA
$4.28B
– –
-20,548
Closed -$563K
PFG icon
1267
Principal Financial Group
PFG
$23.2B
– –
-7,969
Closed -$422K
PFGC icon
1268
Performance Food Group
PFGC
$17.3B
– –
-23,914
Closed -$878K
PGR icon
1269
Progressive
PGR
$120B
– –
-53,628
Closed -$3.17M
PGRE
1270
DELISTED
Paramount Group
PGRE
– –
-19,034
Closed -$293K
PINC
1271
DELISTED
Premier
PINC
– –
-9,076
Closed -$330K
PKE icon
1272
Park Aerospace
PKE
$746M
– –
-19,380
Closed -$450K
PLCE icon
1273
Children's Place
PLCE
$58.7M
– –
-2,250
Closed -$272K
PLNT icon
1274
Planet Fitness
PLNT
$4.29B
– –
-20,799
Closed -$914K
PLUS icon
1275
ePlus
PLUS
$2.27B
– –
-13,548
Closed -$638K
49 50
51
52 53

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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
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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.