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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
APTI
576
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$453K 0.06%
+12,279
New +$457K
DHC
577
Diversified Healthcare Trust
DHC
$2.26B
$451K 0.06%
25,682
+2,953
+13% +$54.2K
INSP icon
578
Inspire Medical Systems
INSP
$1.42B
$448K 0.06%
+10,666
New +$501K
APLS
579
DELISTED
Apellis Pharmaceuticals
APLS
$447K 0.06%
+25,164
New +$465K
AZTA icon
580
Azenta
AZTA
$1.26B
$445K 0.06%
+12,713
New +$418K
NAVI icon
581
Navient
NAVI
$774M
$445K 0.06%
32,975
+21,360
+184% +$289K
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$445K 0.06%
4,719
-9,195
-66% -$863K
LOW icon
583
Lowe's Companies
LOW
$116B
$442K 0.06%
3,850
-24,430
-86% -$2.55M
PPL
584
PPL Corp
PPL
$27.3B
$440K 0.06%
+15,009
New +$439K
CADE
585
DELISTED
Cadence Bancorporation
CADE
$440K 0.06%
+16,864
New +$473K
AAT
586
American Assets Trust
AAT
$1.49B
$439K 0.06%
11,767
+5,920
+101% +$227K
TLYS icon
587
Tilly's
TLYS
$115M
$438K 0.06%
23,145
+5,838
+34% +$100K
SHOE
588
Shoe Station Group
SHOE
$395M
$437K 0.06%
22,734
-32,280
-59% -$574K
TECK icon
589
Teck Resources
TECK
$29.5B
$437K 0.06%
18,134
+5,147
+40% +$124K
UTHR icon
590
United Therapeutics
UTHR
$26.3B
$437K 0.06%
3,415
-1,886
-36% -$233K
AER icon
591
AerCap
AER
$23.9B
$434K 0.06%
+7,549
New +$426K
MOMO
592
Hello Group
MOMO
$869M
$434K 0.06%
9,900
-1,100
-10% -$48.1K
LGIH icon
593
LGI Homes
LGIH
$1.4B
$433K 0.06%
+9,127
New +$502K
PI icon
594
Impinj
PI
$3.89B
$433K 0.06%
+17,445
New +$385K
QIWI
595
DELISTED
QIWI PLC
QIWI
$433K 0.06%
+32,935
New +$486K
GTLS
596
DELISTED
Chart Industries
GTLS
$432K 0.06%
5,519
-7,790
-59% -$577K
NEX
597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$432K 0.06%
+34,904
New +$450K
JHG
598
DELISTED
Janus Henderson
JHG
$430K 0.06%
+15,969
New +$466K
TWO
599
Two Harbors Investment
TWO
$1.27B
$430K 0.06%
+7,199
New +$449K
HABT
600
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$430K 0.06%
+27,006
New +$386K
22 23
24
25 26

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PSP
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ACP
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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.