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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
TRNO icon
851
Terreno Realty
TRNO
$7.68B
$221K 0.03%
5,860
-1,443
-20% -$54.1K
WY icon
852
Weyerhaeuser
WY
$17.3B
$221K 0.03%
6,849
-693
-9% -$24.1K
GOLF icon
853
Acushnet Holdings
GOLF
$6.13B
$220K 0.03%
+7,996
New +$208K
IMPV
854
DELISTED
Imperva, Inc.
IMPV
$220K 0.03%
4,722
-648
-12% -$31.4K
COBZ
855
DELISTED
CoBiz Financial,Inc
COBZ
$219K 0.03%
+9,900
New +$222K
KRA
856
DELISTED
Kraton Corporation
KRA
$218K 0.03%
+4,636
New +$220K
VRTU
857
DELISTED
Virtusa Corporation
VRTU
$218K 0.03%
4,068
-2,819
-41% -$153K
FLY
858
DELISTED
Fly Leasing Limited
FLY
$218K 0.03%
+15,444
New +$218K
EGY icon
859
Vaalco Energy
EGY
$594M
$217K 0.03%
+79,553
New +$209K
TJX icon
860
TJX Companies
TJX
$170B
$217K 0.03%
+3,878
New +$199K
FLXN
861
DELISTED
Flexion Therapeutics, Inc.
FLXN
$217K 0.03%
+11,597
New +$266K
ADEA icon
862
Adeia
ADEA
$2.86B
$215K 0.03%
54,708
-110,202
-67% -$469K
ZAYO
863
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$215K 0.03%
+6,210
New +$227K
MSTR icon
864
Strategy Inc
MSTR
$33.5B
$214K 0.03%
+15,200
New +$213K
RRR icon
865
Red Rock Resorts
RRR
$3.74B
$214K 0.03%
+8,035
New +$259K
PBPB
866
DELISTED
Potbelly
PBPB
$213K 0.03%
+17,332
New +$224K
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.03%
+10,888
New +$207K
PBA icon
868
Pembina Pipeline
PBA
$29.9B
$212K 0.03%
6,224
-7,520
-55% -$261K
SAR icon
869
Saratoga Investment
SAR
$309M
$211K 0.03%
+9,136
New +$223K
CSV icon
870
Carriage Services
CSV
$618M
$210K 0.03%
+9,762
New +$230K
EIGI
871
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$210K 0.03%
+23,809
New +$226K
CTRL
872
DELISTED
Control4 Corporation
CTRL
$210K 0.03%
6,134
-4,609
-43% -$142K
JEF icon
873
Jefferies Financial Group
JEF
$12.9B
$209K 0.03%
10,624
-286
-3% -$5.96K
RTN
874
DELISTED
Raytheon Company
RTN
$209K 0.03%
1,008
-9,342
-90% -$1.86M
SPSC icon
875
SPS Commerce
SPSC
$2.25B
$208K 0.03%
4,182
-11,640
-74% -$521K
33 34
35
36 37

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TAM
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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.