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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
UAA icon
1351
Under Armour
UAA
$2.87B
– –
-45,234
Closed -$1.02M
UHS icon
1352
Universal Health Services
UHS
$9.16B
– –
-9,953
Closed -$1.11M
UNF icon
1353
Unifirst Corp
UNF
$5.24B
– –
-2,380
Closed -$421K
UNIT
1354
Uniti Group
UNIT
$2.68B
– –
-20,172
Closed -$404K
URBN icon
1355
Urban Outfitters
URBN
$5.96B
– –
-14,809
Closed -$660K
AD
1356
Array Digital Infrastructure
AD
$2.95B
– –
-14,294
Closed -$530K
USNA icon
1357
Usana Health Sciences
USNA
$386M
– –
-4,013
Closed -$462K
VECO icon
1358
Veeco
VECO
$3.33B
– –
-31,035
Closed -$442K
VEEV icon
1359
Veeva Systems
VEEV
$29.2B
– –
-15,548
Closed -$1.2M
VFC icon
1360
VF Corp
VFC
$6.49B
– –
-26,419
Closed -$2.03M
VHI icon
1361
Valhi
VHI
$384M
– –
-988
Closed -$57K
VICI icon
1362
VICI Properties
VICI
$29B
– –
-13,710
Closed -$283K
VIRT icon
1363
Virtu Financial
VIRT
$5.19B
– –
-7,661
Closed -$203K
VNO icon
1364
Vornado Realty Trust
VNO
$7.34B
– –
-4,689
Closed -$347K
VOYA icon
1365
Voya Financial
VOYA
$8.78B
– –
-29,030
Closed -$1.36M
VRE
1366
DELISTED
Veris Residential
VRE
– –
-23,367
Closed -$474K
VSH icon
1367
Vishay Intertechnology
VSH
$6.26B
– –
-32,070
Closed -$744K
VYGR icon
1368
Voyager Therapeutics
VYGR
$187M
– –
-10,576
Closed -$207K
VYX icon
1369
NCR Voyix
VYX
$1.05B
– –
-13,301
Closed -$245K
WAB icon
1370
Wabtec
WAB
$50.3B
– –
-4,914
Closed -$485K
WAL icon
1371
Western Alliance Bancorporation
WAL
$9.06B
– –
-28,146
Closed -$1.59M
WASH icon
1372
Washington Trust Bancorp
WASH
$717M
– –
-5,488
Closed -$319K
WD icon
1373
Walker & Dunlop
WD
$1.61B
– –
-4,549
Closed -$253K
WCN
1374
Waste Connections
WCN
$42.7B
– –
-12,811
Closed -$964K
WDAY icon
1375
Workday
WDAY
$31.6B
– –
-3,849
Closed -$466K
53 54
55
56 57

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TFO
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TAM
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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.