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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 icon
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 Technology 15.69%
2 Industrials 14.74%
3 Consumer Discretionary 14.5%
4 Financials 14.2%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$158B
$4.98M 0.69%
29,293
+25,991
+787% +$4.33M
2018 Q1
2 quarters
TD icon
2
Toronto Dominion Bank
TD
$204B
$4.47M 0.62%
+73,548
New +$4.38M
2018 Q3
0 quarters
TSN icon
3
Tyson Foods
TSN
$20.1B
$4.36M 0.61%
73,248
+42,411
+138% +$2.65M
2017 Q1
6 quarters
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$4.05M 0.56%
+43,001
New +$4.45M
2018 Q3
0 quarters
CCL icon
5
Carnival Corporation Ltd
CCL
$36.4B
$3.82M 0.53%
59,880
+22,720
+61% +$1.38M
2018 Q1
2 quarters
UNFI icon
6
United Natural Foods
UNFI
$2.85B
$3.72M 0.52%
+124,208
New +$4.5M
2018 Q3
0 quarters
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.1B
$3.5M 0.49%
53,200
-33,602
-39% -$2.07M
2018 Q2
1 quarter
PANW icon
8
Palo Alto Networks
PANW
$290B
$3.1M 0.43%
+82,536
New +$3M
2018 Q3
0 quarters
RSG icon
9
Republic Services
RSG
$74.1B
$3.09M 0.43%
42,564
+23,085
+119% +$1.67M
2018 Q2
1 quarter
WEN icon
10
Wendy's
WEN
$1.25B
$3.02M 0.42%
+176,315
New +$3.08M
2018 Q3
0 quarters
AAP icon
11
Advance Auto Parts
AAP
$2.82B
$2.86M 0.4%
+16,997
New +$2.61M
2018 Q3
0 quarters
BMO icon
12
Bank of Montreal
BMO
$118B
$2.84M 0.39%
34,399
+30,192
+718% +$2.43M
2018 Q2
1 quarter
WFC icon
13
Wells Fargo
WFC
$249B
$2.79M 0.39%
+53,104
New +$3.03M
2018 Q3
0 quarters
PEP icon
14
PepsiCo
PEP
$189B
$2.77M 0.38%
+24,754
New +$2.8M
2018 Q3
0 quarters
MPC icon
15
Marathon Petroleum
MPC
$129B
$2.72M 0.38%
34,031
+25,070
+280% +$1.98M
2018 Q2
1 quarter
PYPL icon
16
PayPal
PYPL
$49.2B
$2.7M 0.37%
+30,720
New +$2.71M
2018 Q3
0 quarters
AMG icon
17
Affiliated Managers Group
AMG
$10.2B
$2.67M 0.37%
+19,496
New +$2.88M
2018 Q3
0 quarters
VZ icon
18
Verizon
VZ
$188B
$2.65M 0.37%
+49,670
New +$2.63M
2018 Q3
0 quarters
KSS icon
19
Kohl's
KSS
$2.81B
$2.62M 0.36%
+35,090
New +$2.65M
2018 Q3
0 quarters
AXP icon
20
American Express
AXP
$220B
$2.61M 0.36%
+24,509
New +$2.55M
2018 Q3
0 quarters
MOH icon
21
Molina Healthcare
MOH
$11.3B
$2.55M 0.35%
+17,159
New +$2.19M
2018 Q3
0 quarters
EBAY icon
22
eBay
EBAY
$54.3B
$2.55M 0.35%
77,151
+41,303
+115% +$1.43M
2017 Q3
4 quarters
INTU icon
23
Intuit
INTU
$94.8B
$2.54M 0.35%
11,175
+5,801
+108% +$1.25M
2018 Q2
1 quarter
SM icon
24
SM Energy
SM
$9.14B
$2.52M 0.35%
79,827
+71,728
+886% +$2.06M
2017 Q4
3 quarters
BR icon
25
Broadridge
BR
$21B
$2.47M 0.34%
+18,748
New +$2.38M
2018 Q3
0 quarters
1
2 3 4 5

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.