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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
SEIC icon
501
SEI Investments
SEIC
$11.9B
$515K 0.07%
8,442
-11,761
-58% -$729K
ASIX icon
502
AdvanSix
ASIX
$567M
$514K 0.07%
15,132
+2,859
+23% +$103K
CBU icon
503
Community Bank
CBU
$3.56B
$514K 0.07%
8,416
+3,293
+64% +$210K
BKH icon
504
Black Hills Corp
BKH
$5.76B
$510K 0.07%
+8,778
New +$527K
COLL icon
505
Collegium Pharmaceutical
COLL
$1.16B
$510K 0.07%
+34,655
New +$614K
ESIO
506
DELISTED
Electro Scientific Industries
ESIO
$509K 0.07%
29,177
-33,690
-54% -$657K
RS icon
507
Reliance Steel & Aluminium
RS
$20.7B
$508K 0.07%
5,959
-6,358
-52% -$563K
CATO icon
508
Cato Corp
CATO
$64.7M
$507K 0.07%
24,133
+5,775
+31% +$134K
VSTM icon
509
Verastem
VSTM
$527M
$507K 0.07%
+5,822
New +$579K
EGHT icon
510
8x8 Inc
EGHT
$247M
$505K 0.07%
+23,784
New +$518K
OII icon
511
Oceaneering
OII
$4.94B
$505K 0.07%
+18,305
New +$488K
ATR icon
512
AptarGroup
ATR
$8.39B
$504K 0.07%
+4,678
New +$480K
CERS icon
513
Cerus
CERS
$577M
$504K 0.07%
69,919
+31,874
+84% +$232K
REX icon
514
REX American Resources
REX
$1.47B
$502K 0.07%
+39,816
New +$507K
SCWX
515
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$500K 0.07%
+34,112
New +$447K
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
$500K 0.07%
15,895
-11,314
-42% -$378K
USAP
517
DELISTED
Universal Stainless & Alloy
USAP
$499K 0.07%
+19,547
New +$539K
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$498K 0.07%
+13,486
New +$499K
LTXB
519
DELISTED
LegacyTexas Financial Group Inc
LTXB
$498K 0.07%
+11,689
New +$513K
FBP icon
520
First Bancorp
FBP
$4.42B
$497K 0.07%
+54,547
New +$462K
NLY icon
521
Annaly Capital Management
NLY
$16.9B
$497K 0.07%
+12,156
New +$509K
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$496K 0.07%
+11,773
New +$516K
BKU icon
523
Bankunited
BKU
$3.41B
$495K 0.07%
14,004
-32,367
-70% -$1.27M
SRCE icon
524
1st Source
SRCE
$2.08B
$495K 0.07%
+9,407
New +$524K
VTR icon
525
Ventas
VTR
$48.4B
$495K 0.07%
+9,100
New +$527K
19 20
21
22 23

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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.