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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
SUI icon
1326
Sun Communities
SUI
$14.8B
– –
-2,100
Closed -$206K
SWK icon
1327
Stanley Black & Decker
SWK
$13.6B
– –
-13,424
Closed -$1.78M
SWKS icon
1328
Skyworks Solutions
SWKS
$9.1B
– –
-12,190
Closed -$1.18M
SYF icon
1329
Synchrony
SYF
$23.3B
– –
-36,854
Closed -$1.23M
SYK icon
1330
Stryker
SYK
$122B
– –
-1,461
Closed -$246K
TBBK icon
1331
The Bancorp
TBBK
$2.74B
– –
-50,723
Closed -$530K
TCPC icon
1332
BlackRock TCP Capital
TCPC
$263M
– –
-20,038
Closed -$290K
TDOC icon
1333
Teladoc Health
TDOC
$1.56B
– –
-6,711
Closed -$390K
THO icon
1334
Thor Industries
THO
$3.9B
– –
-8,680
Closed -$845K
TILE icon
1335
Interface
TILE
$1.9B
– –
-28,939
Closed -$665K
TIMB icon
1336
TIM SA
TIMB
$10.1B
– –
-38,962
Closed -$657K
TLPH icon
1337
Talphera
TLPH
$71.1M
– –
-755
Closed -$51K
TMUS icon
1338
T-Mobile US
TMUS
$184B
– –
-4,725
Closed -$282K
TPH
1339
DELISTED
Tri Pointe Homes
TPH
– –
-37,518
Closed -$613K
TPR icon
1340
Tapestry
TPR
$28.1B
– –
-6,446
Closed -$301K
TRC icon
1341
Tejon Ranch
TRC
$479M
– –
-18,834
Closed -$458K
TRN icon
1342
Trinity Industries
TRN
$2.92B
– –
-14,747
Closed -$364K
TROW icon
1343
T. Rowe Price
TROW
$24.6B
– –
-5,966
Closed -$692K
TRU icon
1344
TransUnion
TRU
$14.2B
– –
-4,927
Closed -$352K
TRV icon
1345
Travelers Companies
TRV
$78.5B
– –
-14,711
Closed -$1.8M
TRVG
1346
trivago
TRVG
$370M
– –
-6,328
Closed -$143K
TSEM icon
1347
Tower Semiconductor
TSEM
$29.4B
– –
-18,245
Closed -$402K
TT icon
1348
Trane Technologies
TT
$106B
– –
-4,542
Closed -$408K
TUSK icon
1349
Mammoth Energy Services
TUSK
$135M
– –
-22,757
Closed -$773K
TYL icon
1350
Tyler Technologies
TYL
$11.9B
– –
-2,090
Closed -$464K
52 53
54
55 56

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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
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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.