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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
NCI
726
DELISTED
Navigant Consulting, Inc.
NCI
$312K 0.04%
13,552
-2,664
-16% -$61.7K
HL icon
727
Hecla Mining
HL
$10.2B
$311K 0.04%
111,676
+82,147
+278% +$251K
KALU icon
728
Kaiser Aluminum
KALU
$2.67B
$311K 0.04%
2,844
+881
+45% +$95.6K
TDG icon
729
TransDigm Group
TDG
$69.2B
$310K 0.04%
+834
New +$300K
APAM icon
730
Artisan Partners
APAM
$2.79B
$308K 0.04%
+9,517
New +$310K
EPAM icon
731
EPAM Systems
EPAM
$4.69B
$308K 0.04%
+2,235
New +$301K
GPRE icon
732
Green Plains
GPRE
$1.19B
$308K 0.04%
+17,877
New +$306K
MATV icon
733
Mativ Holdings
MATV
$448M
$307K 0.04%
+8,022
New +$333K
ASNA
734
DELISTED
Ascena Retail Group, Inc.
ASNA
$307K 0.04%
3,361
+390
+13% +$32.3K
FND icon
735
Floor & Decor
FND
$5.81B
$305K 0.04%
10,130
-3,206
-24% -$131K
AGI icon
736
Alamos Gold
AGI
$12.4B
$304K 0.04%
65,916
-109,007
-62% -$537K
MMYT icon
737
MakeMyTrip
MMYT
$4.67B
$304K 0.04%
11,048
+1,091
+11% +$34.8K
MTRN icon
738
Materion
MTRN
$5.01B
$303K 0.04%
+5,006
New +$301K
BEAT
739
DELISTED
BioTelemetry, Inc.
BEAT
$303K 0.04%
4,703
-8,979
-66% -$501K
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$302K 0.04%
+10,322
New +$290K
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.04%
945
+47
+5% +$13.3K
RHP icon
742
Ryman Hospitality Properties
RHP
$8.4B
$301K 0.04%
3,493
+243
+7% +$20.8K
CTS icon
743
CTS Corp
CTS
$1.72B
$300K 0.04%
+8,769
New +$316K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$35.4B
$300K 0.04%
+3,976
New +$274K
MERC icon
745
Mercer International
MERC
$44.9M
$300K 0.04%
17,828
-5,926
-25% -$103K
DF
746
DELISTED
Dean Foods Company
DF
$300K 0.04%
+42,238
New +$369K
AGCO icon
747
AGCO
AGCO
$8.78B
$299K 0.04%
+4,917
New +$297K
AVNS icon
748
Avanos Medical
AVNS
$1.17B
$299K 0.04%
4,362
-4,577
-51% -$295K
HRB icon
749
H&R Block
HRB
$5.18B
$298K 0.04%
11,596
-102,329
-90% -$2.6M
ONB icon
750
Old National Bancorp
ONB
$10.1B
$298K 0.04%
+15,457
New +$304K
28 29
30
31 32

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PSP
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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.