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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
DK icon
126
Delek US
DK
$3.97B
$1.36M 0.19%
+32,190
New +$1.59M
NEE icon
127
NextEra Energy
NEE
$187B
$1.36M 0.19%
32,400
+12,000
+59% +$511K
BAH icon
128
Booz Allen Hamilton
BAH
$7.9B
$1.35M 0.19%
27,200
-13,059
-32% -$637K
VRSN icon
129
VeriSign
VRSN
$23.8B
$1.35M 0.19%
+8,428
New +$1.29M
RCL icon
130
Royal Caribbean
RCL
$76B
$1.35M 0.19%
+10,374
New +$1.22M
JBLU icon
131
JetBlue
JBLU
$1.86B
$1.34M 0.19%
+69,081
New +$1.31M
ADM icon
132
Archer Daniels Midland
ADM
$41.6B
$1.33M 0.19%
+26,535
New +$1.3M
BAC icon
133
Bank of America
BAC
$430B
$1.33M 0.19%
45,182
-27,697
-38% -$844K
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
$1.33M 0.19%
75,432
-49,224
-39% -$748K
DKS icon
135
Dick's Sporting Goods
DKS
$18.3B
$1.32M 0.18%
+37,313
New +$1.34M
JCI icon
136
Johnson Controls International
JCI
$87.4B
$1.32M 0.18%
37,817
+29,187
+338% +$1.08M
LULU icon
137
lululemon athletica
LULU
$12.6B
$1.32M 0.18%
+8,138
New +$1.12M
SNV
138
DELISTED
Synovus
SNV
$1.32M 0.18%
28,784
+18,443
+178% +$928K
BLMN icon
139
Bloomin' Brands
BLMN
$701M
$1.31M 0.18%
66,039
+46,433
+237% +$907K
FAF icon
140
First American
FAF
$7.03B
$1.3M 0.18%
+25,179
New +$1.38M
EHC icon
141
Encompass Health
EHC
$11B
$1.29M 0.18%
20,753
+14,350
+224% +$873K
TTE icon
142
TotalEnergies
TTE
$191B
$1.29M 0.18%
+19,962
New +$1.25M
BTI icon
143
British American Tobacco
BTI
$129B
$1.28M 0.18%
27,472
+14,428
+111% +$733K
T icon
144
AT&T
T
$160B
$1.28M 0.18%
50,430
-15,826
-24% -$388K
ECHO
145
EchoStar
ECHO
$26.5B
$1.28M 0.18%
33,992
+6,568
+24% +$250K
EE
146
DELISTED
El Paso Electric Company
EE
$1.27M 0.18%
+22,252
New +$1.36M
FIZZ icon
147
National Beverage
FIZZ
$2.86B
$1.27M 0.18%
+21,806
New +$1.22M
LPX icon
148
Louisiana-Pacific
LPX
$5.04B
$1.26M 0.17%
+47,416
New +$1.35M
BAX icon
149
Baxter International
BAX
$11.2B
$1.25M 0.17%
+16,203
New +$1.2M
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.17%
+11,727
New +$1.36M
4 5
6
7 8

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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.