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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
GOL
1426
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,312
Closed -$77K
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,404
Closed -$137K
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
– –
-111,160
Closed -$905K
PACW
1429
DELISTED
PacWest Bancorp
PACW
– –
-35,593
Closed -$1.76M
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,946
Closed -$694K
APRN
1431
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-111
Closed -$67K
LTRPA
1432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,704
Closed -$269K
CIR
1433
DELISTED
CIRCOR International, Inc
CIR
– –
-7,797
Closed -$288K
TRTN
1434
DELISTED
Triton International Limited
TRTN
– –
-13,544
Closed -$415K
FRBK
1435
DELISTED
Republic First Bancorp Inc
FRBK
– –
-29,654
Closed -$233K
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,372
Closed -$325K
UNVR
1437
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,405
Closed -$510K
ROCC
1438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,033
Closed -$342K
ACOR
1439
DELISTED
Acorda Therapeutics
ACOR
– –
-63
Closed -$218K
CNCE
1440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,574
Closed -$178K
RFP
1441
DELISTED
Resolute Forest Products Inc.
RFP
– –
-31,565
Closed -$327K
BNFT
1442
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,954
Closed -$267K
ABMD
1443
DELISTED
Abiomed Inc
ABMD
– –
-4,060
Closed -$1.66M
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-37,252
Closed -$2.41M
EXTN
1445
DELISTED
Exterran Corporation
EXTN
– –
-18,052
Closed -$452K
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-23,505
Closed -$680K
EMWP
1447
DELISTED
Eros Media World PLC
EMWP
– –
-2,199
Closed -$572K
SAIL
1448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,822
Closed -$364K
EPZM
1449
DELISTED
Epizyme, Inc
EPZM
– –
-25,453
Closed -$345K
ENIA
1450
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,780
Closed -$333K
56 57
58
59 60

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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.