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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
WPRT
951
Westport Fuel Systems
WPRT
$35.9M
$98K 0.01%
3,282
+1,779
+118% +$50.4K
INWK
952
DELISTED
InnerWorkings, Inc.
INWK
$98K 0.01%
+12,473
New +$97.9K
AKBA icon
953
Akebia Therapeutics
AKBA
$327M
$97K 0.01%
10,989
-25,545
-70% -$228K
TTPH
954
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$97K 0.01%
1,765
+1,012
+134% +$64.6K
CRR
955
DELISTED
Carbo Ceramics Inc.
CRR
$97K 0.01%
+13,339
New +$117K
LSAK icon
956
Lesaka Technologies
LSAK
$394M
$96K 0.01%
12,013
-5,404
-31% -$45.4K
SB icon
957
Safe Bulkers
SB
$786M
$93K 0.01%
32,436
+2,914
+10% +$8.96K
BKCC
958
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
+15,465
New +$94.1K
XPRO icon
959
Expro Ltd
XPRO
$1.79B
$88K 0.01%
+1,692
New +$85.5K
HBIO icon
960
Harvard Bioscience
HBIO
$27.5M
$87K 0.01%
+1,659
New +$93.1K
ARQL
961
DELISTED
Arqule Inc
ARQL
$87K 0.01%
+15,409
New +$87.7K
RIGL icon
962
Rigel Pharmaceuticals
RIGL
$672M
$83K 0.01%
2,584
+844
+49% +$25.3K
NETI
963
DELISTED
Eneti Inc.
NETI
$79K 0.01%
1,171
-3,375
-74% -$220K
SAN icon
964
Banco Santander
SAN
$194B
$75K 0.01%
15,543
-1,391
-8% -$7K
CO
965
DELISTED
Global Cord Blood Corporation
CO
$73K 0.01%
+10,491
New +$78.8K
ISEE
966
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70K 0.01%
+29,764
New +$74.2K
OCSL icon
967
Oaktree Specialty Lending
OCSL
$1.03B
$68K 0.01%
4,591
-5,103
-53% -$75.3K
OPCH icon
968
Option Care Health
OPCH
$3.38B
$63K 0.01%
+5,134
New +$60.1K
KG
969
Kestrel Group
KG
$70.9M
$62K 0.01%
+1,089
New +$118K
LUMO
970
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$62K 0.01%
+2,902
New +$88.3K
NG icon
971
NovaGold Resources
NG
$2.62B
$59K 0.01%
+15,894
New +$64.1K
STNG icon
972
Scorpio Tankers
STNG
$3.97B
$43K 0.01%
+2,118
New +$46K
SREV
973
DELISTED
ServiceSource International, Inc.
SREV
$43K 0.01%
14,956
-11,494
-43% -$38.2K
CRNT icon
974
Ceragon Networks
CRNT
$193M
$42K 0.01%
+12,318
New +$41.9K
BTG icon
975
B2Gold
BTG
$5.18B
$37K 0.01%
16,266
-23,265
-59% -$55.2K
37 38
39
40 41

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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.