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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
CETV
1476
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-14,898
Closed -$62K
VSLR
1477
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-33,671
Closed -$167K
LOGM
1478
DELISTED
LogMein, Inc.
LOGM
– –
-10,870
Closed -$1.12M
TLRD
1479
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,922
Closed -$1.61M
DNR
1480
DELISTED
Denbury Resources, Inc.
DNR
– –
-77,483
Closed -$373K
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
– –
-9,419
Closed -$714K
TIVO
1482
DELISTED
Tivo Inc
TIVO
– –
-30,535
Closed -$410K
I
1483
DELISTED
INTELSAT S. A.
I
– –
-42,164
Closed -$702K
FTSI
1484
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,943
Closed -$553K
AGN
1485
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$234K
TGE
1486
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,361
Closed -$429K
JMEI
1487
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,622
Closed -$42K
TLRA
1488
DELISTED
Telaria, Inc.
TLRA
– –
-13,164
Closed -$53K
AYR
1489
DELISTED
Aircastle Ltd
AYR
– –
-13,023
Closed -$267K
CRCM
1490
DELISTED
CARE.COM, INC.
CRCM
– –
-14,781
Closed -$308K
LPT
1491
DELISTED
Liberty Property Trust
LPT
– –
-8,200
Closed -$363K
ABDC
1492
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,154
Closed -$90K
ACHN
1493
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,178
Closed -$37K
MDR
1494
DELISTED
McDermott International
MDR
– –
-18,100
Closed -$355K
BOLD
1495
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,912
Closed -$226K
MLNT
1496
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-3,044
Closed -$97K
HOS
1497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-17,325
Closed -$68K
STI
1498
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,721
Closed -$642K
GHDX
1499
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,251
Closed -$315K
UBNK
1500
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,872
Closed -$190K
58 59
60
61 62

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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.