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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
FPRX
901
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$190K 0.03%
+13,664
New +$203K
TTOO
902
DELISTED
T2 Biosystems, Inc
TTOO
$188K 0.03%
5
+2
+67% +$65.9K
MGI
903
DELISTED
MoneyGram International, Inc. New
MGI
$187K 0.03%
+34,886
New +$219K
IVC
904
DELISTED
Invacare Corporation
IVC
$187K 0.03%
+12,802
New +$212K
SPWH icon
905
Sportsman's Warehouse
SPWH
$43.7M
$183K 0.03%
+31,309
New +$170K
GNK icon
906
Genco Shipping & Trading
GNK
$1.17B
$182K 0.03%
+12,970
New +$183K
SPNT icon
907
SiriusPoint
SPNT
$2.98B
$179K 0.02%
+13,772
New +$180K
CVGI icon
908
Commercial Vehicle Group
CVGI
$157M
$177K 0.02%
19,296
-18,023
-48% -$150K
GFI icon
909
Gold Fields
GFI
$29.2B
$177K 0.02%
+73,280
New +$220K
ELF icon
910
e.l.f. Beauty
ELF
$4.56B
$174K 0.02%
13,660
-57,079
-81% -$785K
FOLD
911
DELISTED
Amicus Therapeutics
FOLD
$172K 0.02%
+14,256
New +$199K
BVH
912
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$172K 0.02%
4,644
+1,166
+34% +$46.6K
HRTG icon
913
Heritage Insurance Holdings
HRTG
$842M
$168K 0.02%
+11,375
New +$180K
ORAN
914
DELISTED
Orange
ORAN
$167K 0.02%
+10,519
New +$174K
OSUR icon
915
OraSure Technologies
OSUR
$273M
$165K 0.02%
+10,724
New +$176K
HLIT icon
916
Harmonic Inc
HLIT
$1.21B
$162K 0.02%
29,328
-30,230
-51% -$151K
OR icon
917
OR Royalties Inc
OR
$5.47B
$161K 0.02%
21,262
-48,693
-70% -$416K
SNR
918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$160K 0.02%
27,246
+12,966
+91% +$85.9K
RESI
919
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K 0.02%
14,743
-4,299
-23% -$47.9K
LOCO icon
920
El Pollo Loco
LOCO
$485M
$158K 0.02%
+12,577
New +$153K
BSMX
921
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$157K 0.02%
+20,163
New +$158K
ADVM
922
DELISTED
Adverum Biotechnologies
ADVM
$155K 0.02%
+2,556
New +$144K
SFS
923
DELISTED
Smart & Final Stores, Inc.
SFS
$155K 0.02%
+27,154
New +$171K
AVAL icon
924
Grupo Aval
AVAL
$5.67B
$151K 0.02%
+19,478
New +$154K
OSG
925
DELISTED
Overseas Shipholding Group Inc.
OSG
$151K 0.02%
+47,940
New +$167K
35 36
37
38 39

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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.