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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
PNFP icon
1276
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-14,656
Closed -$899K
PNNT
1277
Pennant Park Investment Corp
PNNT
$212M
– –
-14,789
Closed -$103K
PNW icon
1278
Pinnacle West Capital
PNW
$12.8B
– –
-5,250
Closed -$423K
PODD icon
1279
Insulet
PODD
$11B
– –
-10,397
Closed -$891K
PRGS icon
1280
Progress Software
PRGS
$1.51B
– –
-72,252
Closed -$2.81M
PTCT icon
1281
PTC Therapeutics
PTCT
$6.51B
– –
-6,920
Closed -$233K
PUK icon
1282
Prudential
PUK
$36.2B
– –
-5,183
Closed -$230K
RAMP icon
1283
LiveRamp
RAMP
$2.29B
– –
-15,587
Closed -$467K
REVG
1284
DELISTED
REV Group
REVG
– –
-25,162
Closed -$428K
REXR icon
1285
Rexford Industrial Realty
REXR
$8.12B
– –
-11,812
Closed -$370K
RF icon
1286
Regions Financial
RF
$26.2B
– –
-18,000
Closed -$320K
RGA icon
1287
Reinsurance Group of America
RGA
$15.3B
– –
-5,708
Closed -$762K
RGR icon
1288
Sturm, Ruger & Co
RGR
$607M
– –
-7,527
Closed -$422K
RIO icon
1289
Rio Tinto
RIO
$149B
– –
-8,712
Closed -$483K
RITM icon
1290
Rithm Capital
RITM
$5.01B
– –
-11,413
Closed -$200K
RJF icon
1291
Raymond James Financial
RJF
$32.4B
– –
-35,145
Closed -$2.09M
RL icon
1292
Ralph Lauren
RL
$22.1B
– –
-4,776
Closed -$601K
RMD icon
1293
ResMed
RMD
$27.8B
– –
-2,800
Closed -$290K
RNR icon
1294
RenaissanceRe
RNR
$13.5B
– –
-5,112
Closed -$615K
RRGB icon
1295
Red Robin
RRGB
$132M
– –
-14,850
Closed -$692K
RUN icon
1296
Sunrun
RUN
$2.48B
– –
-23,623
Closed -$310K
RVTY icon
1297
Revvity
RVTY
$12.6B
– –
-9,824
Closed -$720K
SABR icon
1298
Sabre
SABR
$668M
– –
-40,755
Closed -$1M
SAFE
1299
Safehold
SAFE
$1.15B
– –
-4,227
Closed -$222K
SANM icon
1300
Sanmina
SANM
$11.7B
– –
-16,035
Closed -$470K
50 51
52
53 54

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RRWA
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TFO
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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
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.