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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
GPT
1526
DELISTED
Gramercy Property Trust
GPT
– –
-9,711
Closed -$265K
CGI
1527
DELISTED
Celadon Group Inc
CGI
– –
-11,998
Closed -$36K
TERP
1528
DELISTED
TerraForm Power, Inc
TERP
– –
-50,111
Closed -$587K
MACK
1529
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-28,891
Closed -$112K
GTT
1530
DELISTED
GTT Communications, Inc.
GTT
– –
-11,401
Closed -$513K
SIVB
1531
DELISTED
SVB Financial Group
SIVB
– –
-6,500
Closed -$1.88M
PEI
1532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,122
Closed -$185K
UFS
1533
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,788
Closed -$229K
MTSC
1534
DELISTED
MTS Systems Corp
MTSC
– –
-4,411
Closed -$232K
CHL
1535
DELISTED
China Mobile Limited
CHL
– –
-7,931
Closed -$352K
FTR
1536
DELISTED
Frontier Communications Corp.
FTR
– –
-63,653
Closed -$341K
CY
1537
DELISTED
Cypress Semiconductor
CY
– –
-48,127
Closed -$750K
NAVG
1538
DELISTED
Navigators Group Inc
NAVG
– –
-6,073
Closed -$346K
LPNT
1539
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,492
Closed -$219K
DOC
1540
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,640
Closed -$345K
MNR
1541
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,084
Closed -$183K
GCI
1542
DELISTED
Gannett Co., Inc
GCI
– –
-32,423
Closed -$347K
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,158
Closed -$210K
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.