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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
GOV
776
DELISTED
Government Properties Income Trust
GOV
$278K 0.04%
+24,666
New +$383K
ABR icon
777
Arbor Realty Trust
ABR
$960M
$277K 0.04%
+24,085
New +$277K
GIB icon
778
CGI
GIB
$13.9B
$277K 0.04%
+4,296
New +$279K
AN icon
779
AutoNation
AN
$6.97B
$274K 0.04%
+6,586
New +$305K
GTHX
780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$274K 0.04%
+5,230
New +$285K
INFN
781
DELISTED
Infinera Corporation Common Stock
INFN
$273K 0.04%
+37,433
New +$318K
MUSA icon
782
Murphy USA
MUSA
$11.3B
$272K 0.04%
3,181
-4,186
-57% -$346K
ATEN icon
783
A10 Networks
ATEN
$2.47B
$270K 0.04%
+44,511
New +$301K
FRAN
784
DELISTED
Francesca's Holdings Corporation
FRAN
$270K 0.04%
+6,048
New +$479K
VISN
785
Vistance Networks Inc
VISN
$2.66B
$267K 0.04%
8,691
-13,194
-60% -$405K
NKE icon
786
Nike
NKE
$61.9B
$267K 0.04%
3,144
-11,932
-79% -$958K
TAP icon
787
Molson Coors Class B
TAP
$7.68B
$267K 0.04%
+4,343
New +$287K
GFN
788
DELISTED
General Finance Corporation
GFN
$266K 0.04%
+16,686
New +$234K
DBRG icon
789
DigitalBridge
DBRG
$2.94B
$265K 0.04%
10,909
-10,940
-50% -$268K
TCS
790
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$265K 0.04%
1,595
+923
+137% +$138K
HAYN
791
DELISTED
Haynes International, Inc.
HAYN
$265K 0.04%
+7,478
New +$285K
TSC
792
DELISTED
TriState Capital Holdings, Inc.
TSC
$265K 0.04%
+9,590
New +$274K
RDUS
793
DELISTED
Radius Health, Inc.
RDUS
$264K 0.04%
+14,838
New +$336K
LAD icon
794
Lithia Motors
LAD
$7.78B
$262K 0.04%
+3,216
New +$284K
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$262K 0.04%
+11,539
New +$259K
NUS icon
796
Nu Skin
NUS
$247M
$259K 0.04%
+3,137
New +$249K
PATK icon
797
Patrick Industries
PATK
$2.8B
$259K 0.04%
6,540
-20,157
-76% -$830K
CSOD
798
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$259K 0.04%
4,575
-17,547
-79% -$947K
PAHC icon
799
Phibro Animal Health
PAHC
$1.38B
$258K 0.04%
+6,017
New +$284K
RFIL icon
800
RF Industries
RFIL
$135M
$257K 0.04%
+36,147
New +$341K
30 31
32
33 34

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MCM
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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.