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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
TTI icon
801
TETRA Technologies
TTI
$1.23B
$257K 0.04%
57,001
+44,950
+373% +$204K
MANT
802
DELISTED
Mantech International Corp
MANT
$257K 0.04%
+4,065
New +$253K
BTE icon
803
Baytex Energy
BTE
$3.08B
$255K 0.04%
87,832
+39,022
+80% +$120K
ACCO icon
804
Acco Brands
ACCO
$369M
$253K 0.04%
+22,358
New +$287K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$12.8B
$252K 0.04%
+7,144
New +$253K
NEU icon
806
NewMarket
NEU
$7.17B
$252K 0.04%
+621
New +$248K
SIMO icon
807
Silicon Motion
SIMO
$9.19B
$252K 0.04%
+4,700
New +$260K
MCHB
808
Mechanics Bancorp
MCHB
$3.47B
$251K 0.03%
+9,475
New +$273K
CRAY
809
DELISTED
Cray, Inc.
CRAY
$251K 0.03%
+11,672
New +$269K
LRN icon
810
Stride
LRN
$3.69B
$250K 0.03%
14,122
+1,336
+10% +$22.8K
MGNX icon
811
MacroGenics
MGNX
$235M
$250K 0.03%
+11,651
New +$248K
USAK
812
DELISTED
USA Truck Inc
USAK
$249K 0.03%
+12,300
New +$269K
CVS icon
813
CVS Health
CVS
$137B
$248K 0.03%
+3,150
New +$225K
AEIS icon
814
Advanced Energy
AEIS
$12.2B
$247K 0.03%
+4,775
New +$276K
ENVA icon
815
Enova International
ENVA
$5.9B
$247K 0.03%
+8,562
New +$292K
SAFT icon
816
Safety Insurance
SAFT
$1.52B
$247K 0.03%
+2,749
New +$254K
AGRO icon
817
Adecoagro
AGRO
$1.53B
$245K 0.03%
33,239
-44,022
-57% -$356K
BANC icon
818
Banc of California
BANC
$3.28B
$245K 0.03%
+12,958
New +$255K
TX icon
819
Ternium
TX
$9.29B
$245K 0.03%
8,085
-8,873
-52% -$281K
VRNS icon
820
Varonis Systems
VRNS
$5.25B
$243K 0.03%
+9,945
New +$241K
IPHS
821
DELISTED
Innophos Holdings, Inc.
IPHS
$242K 0.03%
5,451
+905
+20% +$41.4K
DOVA
822
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$242K 0.03%
+11,558
New +$275K
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
$242K 0.03%
+7,540
New +$245K
CIEN icon
824
Ciena
CIEN
$55.3B
$240K 0.03%
+7,672
New +$215K
NVRI icon
825
Enviri
NVRI
$621M
$240K 0.03%
8,393
-21,155
-72% -$548K
31 32
33
34 35

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CT
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VHMC
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MCM
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PCA
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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.