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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
CERN
1451
DELISTED
Cerner Corp
CERN
– –
-10,444
Closed -$624K
HSTO
1452
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-146
Closed -$125K
ZNGA
1453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-133,741
Closed -$545K
AFI
1454
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-16,859
Closed -$237K
SFUN
1455
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-605
Closed -$117K
ISBC
1456
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-108,152
Closed -$1.38M
CONE
1457
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,256
Closed -$248K
INFO
1458
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-74,616
Closed -$3.85M
VCRA
1459
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,742
Closed -$202K
RPAI
1460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,722
Closed -$265K
SBBP
1461
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-18,375
Closed -$110K
QTS
1462
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,323
Closed -$329K
WRI
1463
DELISTED
Weingarten Realty Investors
WRI
– –
-7,926
Closed -$244K
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-35,606
Closed -$566K
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
– –
-14,822
Closed -$769K
CMD
1466
DELISTED
Cantel Medical Corporation
CMD
– –
-3,988
Closed -$392K
PRSP
1467
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,719
Closed -$200K
WDR
1468
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,157
Closed -$902K
RP
1469
DELISTED
RealPage, Inc.
RP
– –
-12,241
Closed -$675K
GNMK
1470
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-23,903
Closed -$152K
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,987
Closed -$454K
HPR
1472
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,439
Closed -$742K
HMSY
1473
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,383
Closed -$700K
FBM
1474
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,676
Closed -$241K
TIF
1475
DELISTED
Tiffany & Co.
TIF
– –
-10,279
Closed -$1.35M
57 58
59
60 61

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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.