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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
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.17M 0.16%
+43,822
New +$1.26M
SHOO icon
177
Steven Madden
SHOO
$3.08B
$1.17M 0.16%
33,081
+13,110
+66% +$487K
SPG icon
178
Simon Property Group
SPG
$73B
$1.17M 0.16%
6,600
+5,200
+371% +$920K
CPB icon
179
Campbell Soup
CPB
$6.38B
$1.17M 0.16%
+31,822
New +$1.3M
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.17M 0.16%
+76,941
New +$1.28M
VSI
181
DELISTED
Vitamin Shoppe Inc.
VSI
$1.17M 0.16%
+116,583
New +$1.2M
SEE
182
DELISTED
Sealed Air
SEE
$1.16M 0.16%
+28,939
New +$1.2M
GRMN
183
Garmin
GRMN
$46.3B
$1.16M 0.16%
+16,538
New +$1.08M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.16%
+57,613
New +$1.07M
EPC icon
185
Edgewell Personal Care
EPC
$1.23B
$1.16M 0.16%
+24,982
New +$1.32M
DOV icon
186
Dover
DOV
$26.6B
$1.14M 0.16%
+12,922
New +$1.07M
CBRE icon
187
CBRE Group
CBRE
$39.7B
$1.14M 0.16%
+25,861
New +$1.23M
ULTA icon
188
Ulta Beauty
ULTA
$20.5B
$1.13M 0.16%
4,009
+1,085
+37% +$277K
LLY icon
189
Eli Lilly
LLY
$1.06T
$1.13M 0.16%
10,516
+5,773
+122% +$577K
NPO icon
190
Enpro
NPO
$7.12B
$1.13M 0.16%
15,435
+8,110
+111% +$599K
NBR icon
191
Nabors Industries
NBR
$1.25B
$1.12M 0.16%
3,634
+1,901
+110% +$587K
PCAR icon
192
PACCAR
PCAR
$68.8B
$1.12M 0.16%
+24,635
New +$1.09M
APA icon
193
APA Corp
APA
$12.9B
$1.12M 0.16%
+23,476
New +$1.06M
APPF icon
194
AppFolio
APPF
$5.8B
$1.12M 0.16%
+14,229
New +$1.08M
RGLD icon
195
Royal Gold
RGLD
$16.9B
$1.11M 0.15%
+14,442
New +$1.19M
ZEN
196
DELISTED
ZENDESK INC
ZEN
$1.11M 0.15%
15,609
+8,559
+121% +$546K
VTRS icon
197
Viatris
VTRS
$20.1B
$1.1M 0.15%
+29,992
New +$1.13M
BANR icon
198
Banner Corp
BANR
$2.34B
$1.08M 0.15%
+17,365
New +$1.11M
SR icon
199
Spire
SR
$4.88B
$1.07M 0.15%
14,615
+4,968
+51% +$367K
RBA icon
200
RB Global
RBA
$20.3B
$1.07M 0.15%
+29,733
New +$1.06M
6 7
8
9 10

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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.