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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
FSM icon
926
Fortuna Silver Mines
FSM
$2.59B
$145K 0.02%
33,044
-35,936
-52% -$176K
INN
927
Summit Hotel Properties
INN
$763M
$142K 0.02%
+10,530
New +$145K
DEST
928
DELISTED
Destination Maternity Corporation
DEST
$142K 0.02%
30,443
+17,723
+139% +$86.5K
ACR
929
ACRES Commercial Realty
ACR
$126M
$141K 0.02%
4,278
+652
+18% +$21.9K
AIU
930
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$138K 0.02%
+124
New +$153K
NGNE icon
931
Neurogene
NGNE
$687M
$136K 0.02%
+2,319
New +$137K
CSLT
932
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$136K 0.02%
+50,396
New +$178K
CNH
933
CNH Industrial
CNH
$13.8B
$135K 0.02%
+12,919
New +$129K
SN
934
DELISTED
Sanchez Energy Corporation
SN
$130K 0.02%
56,591
-63,739
-53% -$220K
TK icon
935
Teekay
TK
$974M
$128K 0.02%
18,927
-40,977
-68% -$283K
AMRS
936
DELISTED
Amyris Inc.
AMRS
$127K 0.02%
+15,945
New +$117K
MX icon
937
Magnachip Semiconductor
MX
$128M
$123K 0.02%
+12,460
New +$137K
BCRX icon
938
BioCryst Pharmaceuticals
BCRX
$2.38B
$122K 0.02%
+16,036
New +$108K
PVG
939
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K 0.02%
15,744
-43,268
-73% -$355K
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.64B
$119K 0.02%
+10,200
New +$122K
BBD icon
941
Banco Bradesco
BBD
$38.1B
$117K 0.02%
+26,264
New +$121K
CSR
942
Centerspace
CSR
$940M
$117K 0.02%
+1,954
New +$107K
ELP
943
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$117K 0.02%
55,355
-20,293
-27% -$43K
FCRD
944
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$115K 0.02%
14,268
+2,228
+19% +$18.4K
BLCM
945
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$110K 0.02%
+1,794
New +$121K
AMKR icon
946
Amkor Technology
AMKR
$15.9B
$105K 0.01%
+14,164
New +$120K
GOGO icon
947
Gogo Inc
GOGO
$518M
$105K 0.01%
+20,074
New +$89K
ORC
948
Orchid Island Capital
ORC
$1.3B
$103K 0.01%
+2,848
New +$112K
PDS
949
Precision Drilling
PDS
$1.1B
$103K 0.01%
1,489
-2,156
-59% -$157K
TGA
950
DELISTED
Transglobe Energy Corp
TGA
$103K 0.01%
+30,722
New +$103K
36 37
38
39 40

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.