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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
WDC icon
1376
Western Digital
WDC
$192B
– –
-12,574
Closed -$735K
WDFC icon
1377
WD-40
WDFC
$3.12B
– –
-2,154
Closed -$315K
WGO icon
1378
Winnebago Industries
WGO
$850M
– –
-12,444
Closed -$505K
WHD icon
1379
Cactus
WHD
$3.85B
– –
-7,883
Closed -$266K
WLY icon
1380
John Wiley & Sons Class A
WLY
$2.47B
– –
-11,502
Closed -$718K
WMK icon
1381
Weis Markets
WMK
$1.85B
– –
-12,943
Closed -$690K
WMS icon
1382
Advanced Drainage Systems
WMS
$10.8B
– –
-10,950
Closed -$312K
WNS
1383
DELISTED
WNS Holdings
WNS
– –
-4,650
Closed -$242K
WOW
1384
DELISTED
WideOpenWest
WOW
– –
-27,936
Closed -$270K
WPM icon
1385
Wheaton Precious Metals
WPM
$50B
– –
-18,061
Closed -$398K
WRB icon
1386
W.R. Berkley
WRB
$27.2B
– –
-41,695
Closed -$895K
WRLD icon
1387
World Acceptance Corp
WRLD
$840M
– –
-2,380
Closed -$264K
WSM icon
1388
Williams-Sonoma
WSM
$25.7B
– –
-23,320
Closed -$716K
WSO icon
1389
Watsco Inc
WSO
$14.8B
– –
-2,808
Closed -$501K
WT icon
1390
WisdomTree
WT
$3.01B
– –
-23,745
Closed -$215K
WW
1391
DELISTED
WW International
WW
– –
-7,548
Closed -$764K
XOMA
1392
DELISTED
Xoma
XOMA
– –
-20,112
Closed -$420K
XRX icon
1393
Xerox
XRX
$341M
– –
-31,299
Closed -$752K
XYL icon
1394
Xylem
XYL
$27.8B
– –
-5,550
Closed -$374K
YELP icon
1395
Yelp
YELP
$1.35B
– –
-9,350
Closed -$367K
YUM icon
1396
Yum! Brands
YUM
$40.6B
– –
-33,296
Closed -$2.6M
YUMC icon
1397
Yum China
YUMC
$14.8B
– –
-14,639
Closed -$563K
ZBRA icon
1398
Zebra Technologies
ZBRA
$12.2B
– –
-8,105
Closed -$1.16M
ZEPP
1399
Zepp Health
ZEPP
$73.5M
– –
-3,127
Closed -$123K
ZION icon
1400
Zions Bancorporation
ZION
$10.1B
– –
-35,817
Closed -$1.89M
54 55
56
57 58

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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.