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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
KDMN
976
DELISTED
Kadmon Holdings, Inc.
KDMN
$37K 0.01%
+10,848
New +$38.5K
SBSW icon
977
Sibanye-Stillwater
SBSW
$5.99B
$35K ﹤0.01%
13,931
-158,123
-92% -$380K
ELGX
978
DELISTED
Endologix Inc
ELGX
$35K ﹤0.01%
+1,847
New +$65.9K
SIGM
979
DELISTED
Sigma Designs Inc
SIGM
$32K ﹤0.01%
+221,791
New +$1.09M
FLNT
980
Fluent
FLNT
$106M
$27K ﹤0.01%
2,106
-434
-17% -$6.01K
RAD
981
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
1,038
+515
+98% +$15.8K
A icon
982
Agilent Technologies
A
$39.2B
– –
-23,368
Closed -$1.45M
ABBV icon
983
AbbVie
ABBV
$458B
– –
-13,095
Closed -$1.21M
ABT icon
984
Abbott
ABT
$180B
– –
-21,936
Closed -$1.34M
ACLS icon
985
Axcelis
ACLS
$4.17B
– –
-12,915
Closed -$255K
ACM icon
986
Aecom
ACM
$9B
– –
-20,769
Closed -$686K
ADI icon
987
Analog Devices
ADI
$181B
– –
-33,267
Closed -$3.19M
ADP icon
988
Automatic Data Processing
ADP
$99.1B
– –
-12,791
Closed -$1.72M
AFL icon
989
Aflac
AFL
$63.6B
– –
-62,697
Closed -$2.7M
AGIO icon
990
Agios Pharmaceuticals
AGIO
$2.17B
– –
-7,979
Closed -$672K
AGO icon
991
Assured Guaranty
AGO
$3.79B
– –
-5,817
Closed -$208K
AIN icon
992
Albany International
AIN
$2.14B
– –
-5,065
Closed -$305K
AJG icon
993
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-27,844
Closed -$1.82M
ALGN icon
994
Align Technology
ALGN
$12.1B
– –
-4,295
Closed -$1.47M
ALLY icon
995
Ally Financial
ALLY
$13.3B
– –
-14,193
Closed -$373K
ALSN icon
996
Allison Transmission
ALSN
$10.1B
– –
-38,973
Closed -$1.58M
AMC icon
997
AMC Entertainment Holdings
AMC
$2.08B
– –
-6,931
Closed -$1.1M
AMH icon
998
American Homes 4 Rent
AMH
$12B
– –
-12,037
Closed -$267K
AMRN
999
Amarin Corp
AMRN
$285M
– –
-1,061
Closed -$65K
AMRC icon
1000
Ameresco
AMRC
$1.19B
– –
-18,012
Closed -$216K
38 39
40
41 42

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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.