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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
TYPE
1501
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,091
Closed -$245K
VSM
1502
DELISTED
Versum Materials, Inc.
VSM
– –
-11,331
Closed -$421K
BID
1503
DELISTED
Sotheby's
BID
– –
-5,125
Closed -$278K
NRE
1504
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,729
Closed -$199K
APC
1505
DELISTED
Anadarko Petroleum
APC
– –
-13,270
Closed -$972K
BKS
1506
DELISTED
Barnes & Noble
BKS
– –
-21,365
Closed -$135K
TCF
1507
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,193
Closed -$735K
PETX
1508
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,552
Closed -$45K
LABL
1509
DELISTED
Multi-Color Corp
LABL
– –
-9,470
Closed -$612K
QTNA
1510
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,172
Closed -$173K
LXFT
1511
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-11,204
Closed -$413K
FTD
1512
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,641
Closed -$54K
EPE
1513
DELISTED
EP Energy Corporation
EPE
– –
-16,036
Closed -$48K
MRT
1514
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-17,947
Closed -$198K
IDTI
1515
DELISTED
Integrated Device Technology I
IDTI
– –
-14,100
Closed -$450K
ITG
1516
DELISTED
Investment Technology Group Inc
ITG
– –
-14,585
Closed -$305K
BNCL
1517
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,927
Closed -$210K
LOXO
1518
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,011
Closed -$348K
AHL
1519
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,024
Closed -$245K
DNB
1520
DELISTED
Dun & Bradstreet
DNB
– –
-15,805
Closed -$1.94M
WRD
1521
DELISTED
WildHorse Resource Development
WRD
– –
-75,541
Closed -$1.92M
EOCC
1522
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-25,500
Closed -$510K
FCE.A
1523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,044
Closed -$207K
LHO
1524
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,400
Closed -$253K
KMG
1525
DELISTED
KMG Chemicals Inc
KMG
– –
-4,267
Closed -$315K
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.