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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
SAP icon
1301
SAP
SAP
$171B
– –
-4,130
Closed -$478K
SBLK icon
1302
Star Bulk Carriers
SBLK
$3.03B
– –
-34,226
Closed -$440K
SBRA icon
1303
Sabra Healthcare REIT
SBRA
$5.56B
– –
-10,394
Closed -$225K
SCCO icon
1304
Southern Copper
SCCO
$143B
– –
-20,488
Closed -$890K
SCHW
1305
Charles Schwab
SCHW
$177B
– –
-25,733
Closed -$1.31M
SCI icon
1306
Service Corp International
SCI
$10.9B
– –
-27,104
Closed -$970K
SFL icon
1307
SFL Corp
SFL
$1.58B
– –
-27,107
Closed -$405K
SFM icon
1308
Sprouts Farmers Market
SFM
$6.91B
– –
-21,424
Closed -$473K
SFNC icon
1309
Simmons First National
SFNC
$3.32B
– –
-10,197
Closed -$305K
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-40,384
Closed -$573K
SHAK icon
1311
Shake Shack
SHAK
$2.26B
– –
-5,285
Closed -$350K
SHOP icon
1312
Shopify
SHOP
$145B
– –
-58,220
Closed -$849K
SHYF
1313
DELISTED
The Shyft Group
SHYF
– –
-18,889
Closed -$285K
SID icon
1314
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-23,251
Closed -$47K
SJM icon
1315
J.M. Smucker
SJM
$12.4B
– –
-12,610
Closed -$1.36M
SNBR
1316
DELISTED
Sleep Number
SNBR
– –
-11,137
Closed -$323K
SNCR
1317
DELISTED
Synchronoss Technologies
SNCR
– –
-4,652
Closed -$258K
SNDA icon
1318
Sonida Senior Living
SNDA
$1.9B
– –
-1,048
Closed -$168K
SPOT icon
1319
Spotify
SPOT
$96.4B
– –
-4,731
Closed -$795K
SPTN
1320
DELISTED
SpartanNash
SPTN
– –
-44,106
Closed -$1.13M
SPXC icon
1321
SPX Corp
SPXC
$11B
– –
-14,498
Closed -$508K
SQM icon
1322
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-8,706
Closed -$418K
SSTK icon
1323
Shutterstock
SSTK
$212M
– –
-7,508
Closed -$357K
STE icon
1324
Steris
STE
$20.5B
– –
-3,652
Closed -$384K
STWD icon
1325
Starwood Property Trust
STWD
$6.05B
– –
-25,758
Closed -$560K
51 52
53
54 55

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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.