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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
MD icon
151
Pediatrix Medical
MD
$2.1B
$1.24M 0.17%
+26,624
New +$1.22M
D icon
152
Dominion Energy
D
$62.8B
$1.24M 0.17%
+17,609
New +$1.25M
MS icon
153
Morgan Stanley
MS
$338B
$1.24M 0.17%
26,567
-16,074
-38% -$785K
SPGI icon
154
S&P Global
SPGI
$124B
$1.24M 0.17%
+6,330
New +$1.31M
THC icon
155
Tenet Healthcare
THC
$17.1B
$1.24M 0.17%
+43,454
New +$1.43M
ESNT icon
156
Essent Group
ESNT
$5.94B
$1.24M 0.17%
+27,919
New +$1.15M
PNC icon
157
PNC Financial Services
PNC
$99.5B
$1.24M 0.17%
9,069
-6,121
-40% -$870K
HUN icon
158
Huntsman Corp
HUN
$2.25B
$1.23M 0.17%
45,232
+7,067
+19% +$215K
LNC icon
159
Lincoln National
LNC
$7.81B
$1.23M 0.17%
18,200
+4,835
+36% +$319K
NBIX icon
160
Neurocrine Biosciences
NBIX
$17.5B
$1.23M 0.17%
+9,993
New +$1.13M
TTWO icon
161
Take-Two Interactive
TTWO
$42.7B
$1.22M 0.17%
+8,866
New +$1.13M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.17%
17,932
+11,332
+172% +$757K
JWN
163
DELISTED
Nordstrom
JWN
$1.22M 0.17%
+20,400
New +$1.17M
CPRI icon
164
Capri Holdings
CPRI
$1.78B
$1.22M 0.17%
17,764
+14,762
+492% +$1.03M
FIVE icon
165
Five Below
FIVE
$11.1B
$1.22M 0.17%
+9,354
New +$1.04M
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.17%
+8,587
New +$1.33M
KLAC icon
167
KLA
KLAC
$286B
$1.21M 0.17%
+119,100
New +$1.3M
FICO icon
168
Fair Isaac
FICO
$28B
$1.21M 0.17%
+5,280
New +$1.15M
XRAY icon
169
Dentsply Sirona
XRAY
$2.55B
$1.2M 0.17%
31,696
+24,991
+373% +$1.04M
MU icon
170
Micron Technology
MU
$1.12T
$1.19M 0.17%
26,314
-45,850
-64% -$2.31M
MDSO
171
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M 0.16%
+16,195
New +$1.3M
TV icon
172
Televisa
TV
$1.47B
$1.18M 0.16%
+66,537
New +$1.26M
WMB icon
173
Williams Companies
WMB
$92B
$1.18M 0.16%
43,384
+16,002
+58% +$464K
CBSH icon
174
Commerce Bancshares
CBSH
$8.44B
$1.18M 0.16%
+26,299
New +$1.23M
EMN icon
175
Eastman Chemical
EMN
$7.77B
$1.17M 0.16%
12,255
+4,542
+59% +$450K
5 6
7
8 9

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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.