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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
PRA
826
DELISTED
ProAssurance
PRA
$240K 0.03%
+5,094
New +$224K
DPLO
827
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$240K 0.03%
+12,343
New +$263K
FAST icon
828
Fastenal
FAST
$54B
$238K 0.03%
16,404
-41,008
-71% -$584K
L icon
829
Loews
L
$24.3B
$238K 0.03%
4,744
-21,598
-82% -$1.08M
PRMW
830
DELISTED
Primo Water Corporation
PRMW
$238K 0.03%
13,195
-14,915
-53% -$277K
KOP icon
831
Koppers
KOP
$966M
$237K 0.03%
+7,600
New +$272K
MOV icon
832
Movado Group
MOV
$812M
$237K 0.03%
5,669
-1,599
-22% -$75K
WSFS icon
833
WSFS Financial
WSFS
$4.16B
$237K 0.03%
5,020
+1,016
+25% +$52.3K
MSGN
834
DELISTED
MSG Networks Inc.
MSGN
$237K 0.03%
+9,164
New +$220K
BLK icon
835
Blackrock
BLK
$164B
$236K 0.03%
+500
New +$243K
AGM icon
836
Federal Agricultural Mortgage
AGM
$2.27B
$235K 0.03%
+3,257
New +$276K
SNEX icon
837
StoneX
SNEX
$8.83B
$232K 0.03%
+24,219
New +$258K
AMED
838
DELISTED
Amedisys
AMED
$231K 0.03%
1,844
-3,898
-68% -$430K
JNCE
839
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$231K 0.03%
+35,529
New +$264K
OPTN
840
DELISTED
OptiNose
OPTN
$230K 0.03%
+1,230
New +$351K
QTWO icon
841
Q2 Holdings
QTWO
$3.42B
$230K 0.03%
3,800
+304
+9% +$18.8K
CHU
842
DELISTED
China Unicom (HONG KONG) Limited
CHU
$230K 0.03%
+19,722
New +$237K
AMSF icon
843
AMERISAFE
AMSF
$569M
$227K 0.03%
+3,654
New +$228K
DLR icon
844
Digital Realty Trust
DLR
$73.7B
$226K 0.03%
+2,000
New +$239K
VCYT icon
845
Veracyte
VCYT
$4.52B
$225K 0.03%
+23,585
New +$260K
VEON icon
846
VEON
VEON
$3.53B
$225K 0.03%
+3,108
New +$225K
IPI icon
847
Intrepid Potash
IPI
$460M
$223K 0.03%
6,211
-2,613
-30% -$95.6K
EXEL icon
848
Exelixis
EXEL
$13.9B
$222K 0.03%
+12,501
New +$244K
KELYA icon
849
Kelly Services Class A
KELYA
$526M
$222K 0.03%
+9,230
New +$224K
CASH icon
850
Pathward Financial
CASH
$1.81B
$221K 0.03%
8,019
-1,872
-19% -$56K
32 33
34
35 36

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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.