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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
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$813K 0.11%
71,885
+53,483
+291% +$577K
CKH
302
DELISTED
Seacor Holdings Inc.
CKH
$813K 0.11%
16,445
+9,257
+129% +$479K
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$812K 0.11%
7,369
+3,469
+89% +$361K
WIFI
304
DELISTED
Boingo Wireless, Inc.
WIFI
$805K 0.11%
+23,081
New +$671K
AME icon
305
Ametek
AME
$55.3B
$798K 0.11%
10,092
-8,110
-45% -$621K
ZUMZ icon
306
Zumiez
ZUMZ
$317M
$797K 0.11%
+30,256
New +$793K
EXPR
307
DELISTED
Express, Inc.
EXPR
$797K 0.11%
3,604
+3,097
+611% +$633K
OTEX icon
308
Open Text
OTEX
$5.22B
$796K 0.11%
20,923
+12,631
+152% +$482K
PHM icon
309
Pultegroup
PHM
$23.7B
$796K 0.11%
32,133
+11,918
+59% +$338K
MANH icon
310
Manhattan Associates
MANH
$8.72B
$794K 0.11%
+14,542
New +$775K
STZ icon
311
Constellation Brands
STZ
$22.1B
$791K 0.11%
+3,672
New +$781K
DMC
312
Del Monte Corp
DMC
$1.35B
$788K 0.11%
+23,239
New +$909K
AWR icon
313
American States Water
AWR
$3.42B
$787K 0.11%
+12,873
New +$773K
CNDT icon
314
Conduent
CNDT
$226M
$787K 0.11%
34,950
+6,076
+21% +$125K
SPR
315
DELISTED
Spirit AeroSystems
SPR
$784K 0.11%
+8,557
New +$752K
WLK icon
316
Westlake Corp
WLK
$9.64B
$783K 0.11%
+9,419
New +$921K
BCO icon
317
Brink's
BCO
$4.99B
$781K 0.11%
11,202
+7,317
+188% +$565K
BJRI icon
318
BJ's Restaurants
BJRI
$1.37B
$779K 0.11%
+10,801
New +$725K
BMCH
319
DELISTED
BMC Stock Holdings, Inc
BMCH
$774K 0.11%
+41,504
New +$900K
KL
320
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$772K 0.11%
+40,649
New +$830K
AAL icon
321
American Airlines Group
AAL
$8.97B
$768K 0.11%
18,579
-29,769
-62% -$1.16M
BMA icon
322
Banco Macro
BMA
$5.86B
$767K 0.11%
+18,553
New +$996K
NKTR icon
323
Nektar Therapeutics
NKTR
$2.34B
$766K 0.11%
+837
New +$714K
CRTO icon
324
Criteo
CRTO
$1.05B
$765K 0.11%
+33,316
New +$942K
GES
325
DELISTED
Guess Inc
GES
$762K 0.11%
33,726
+10,551
+46% +$239K
11 12
13
14 15

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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.