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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
RDN icon
201
Radian Group
RDN
$5.07B
$1.07M 0.15%
51,776
+22,814
+79% +$438K
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.15%
+55,281
New +$1.16M
CHKP icon
203
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.15%
+9,010
New +$1.02M
EMBJ
204
Embraer S.A. ADS
EMBJ
$11.7B
$1.05M 0.15%
+53,660
New +$1.09M
IQV icon
205
IQVIA
IQV
$34.6B
$1.05M 0.15%
8,100
-10,363
-56% -$1.24M
AVAV icon
206
AeroVironment
AVAV
$8.03B
$1.05M 0.15%
9,328
+2,537
+37% +$220K
NXST icon
207
Nexstar Media Group
NXST
$5.53B
$1.05M 0.15%
12,851
-26,690
-67% -$2.1M
SRCL
208
DELISTED
Stericycle Inc
SRCL
$1.04M 0.15%
+17,786
New +$1.14M
MGRC icon
209
McGrath RentCorp
MGRC
$2.92B
$1.04M 0.14%
19,090
+11,037
+137% +$643K
PRO
210
DELISTED
PROS Holdings
PRO
$1.04M 0.14%
+29,625
New +$1.11M
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
$1.04M 0.14%
17,157
-8,327
-33% -$535K
PCG icon
212
PG&E
PCG
$38.6B
$1.03M 0.14%
+22,488
New +$1M
SHW icon
213
Sherwin-Williams
SHW
$76.6B
$1.03M 0.14%
+6,810
New +$1.01M
RPM icon
214
RPM International
RPM
$13.4B
$1.03M 0.14%
+15,902
New +$1.02M
MEOH icon
215
Methanex
MEOH
$4.49B
$1.03M 0.14%
+13,022
New +$948K
TSM icon
216
TSMC
TSM
$2.16T
$1.03M 0.14%
+23,280
New +$964K
CNC icon
217
Centene
CNC
$31.5B
$1.03M 0.14%
14,184
+9,250
+187% +$642K
TTM
218
DELISTED
Tata Motors Limited
TTM
$1.01M 0.14%
+65,919
New +$1.21M
LIVN icon
219
LivaNova
LIVN
$4.32B
$1.01M 0.14%
+8,163
New +$963K
GCO icon
220
Genesco
GCO
$388M
$1.01M 0.14%
+21,439
New +$936K
THS
221
DELISTED
Treehouse Foods
THS
$1.01M 0.14%
21,051
-8,625
-29% -$443K
AYX
222
DELISTED
Alteryx Inc
AYX
$1M 0.14%
17,577
-1,765
-9% -$89.9K
COLM icon
223
Columbia Sportswear
COLM
$3.16B
$1M 0.14%
+10,780
New +$979K
SBGI icon
224
Sinclair Inc
SBGI
$965M
$1M 0.14%
35,307
+23,626
+202% +$672K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.4B
$1M 0.14%
+10,306
New +$1.03M
7 8
9
10 11

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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.