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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
ZWS icon
1401
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-45,228
Closed -$633K
ARQ icon
1402
Arq
ARQ
$87.6M
– –
-10,364
Closed -$118K
VRN
1403
DELISTED
Veren
VRN
– –
-31,816
Closed -$234K
TXNM
1404
TXNM Energy Inc
TXNM
$6.45B
– –
-5,390
Closed -$210K
UCB
1405
United Community Banks
UCB
$4.18B
– –
-9,096
Closed -$279K
SEI
1406
Solaris Energy Infrastructure
SEI
$3.7B
– –
-23,034
Closed -$330K
PENG
1407
Penguin Solutions Inc
PENG
$2.99B
– –
-17,272
Closed -$275K
FLG
1408
Flagstar Bank National Association
FLG
$6.13B
– –
-14,747
Closed -$488K
BERY
1409
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,391
Closed -$565K
ITCI
1410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,048
Closed -$213K
SASR
1411
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,326
Closed -$505K
ALTR
1412
DELISTED
Altair Engineering Inc
ALTR
– –
-20,241
Closed -$692K
SYRS
1413
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,730
Closed -$177K
PFC
1414
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,642
Closed -$324K
AY
1415
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-19,622
Closed -$396K
MRO
1416
DELISTED
Marathon Oil Corporation
MRO
– –
-56,212
Closed -$1.17M
PRMW
1417
DELISTED
Primo Water Corporation
PRMW
– –
-47,325
Closed -$783K
KA
1418
DELISTED
Kineta, Inc. Common Stock
KA
– –
-201
Closed -$78K
EGIO
1419
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,507
Closed -$448K
TARO
1420
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,230
Closed -$374K
MRNS
1421
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,822
Closed -$363K
CASA
1422
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-31,229
Closed -$510K
PGTI
1423
DELISTED
PGT, Inc.
PGTI
– –
-19,678
Closed -$410K
SPLK
1424
DELISTED
Splunk Inc
SPLK
– –
-4,387
Closed -$435K
MDRX
1425
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,392
Closed -$520K
55 56
57
58 59

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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
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.