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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
-18.26%
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
$578M
AUM Growth
-$142M
Cap. Flow
-$37.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
6.21%
Holding
1,522
New
541
Increased
201
Reduced
194
Closed
585

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.72M
2
PM icon
Philip Morris
PM
+$3.81M
3
HEI icon
HEICO Corp
HEI
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.47M
2
TSN icon
Tyson Foods
TSN
+$4.36M
3
NEWR
New Relic, Inc.
NEWR
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.97B
$808K 0.14%
59,258
+41,338
+231% +$627K
PAYC icon
227
Paycom
PAYC
$6.47B
$806K 0.14%
+6,581
New +$842K
HUBS icon
228
HubSpot
HUBS
$9.73B
$805K 0.14%
6,400
+2,609
+69% +$342K
HP icon
229
Helmerich & Payne
HP
$3.5B
$791K 0.14%
16,498
+5,698
+53% +$350K
KMI icon
230
Kinder Morgan
KMI
$72.9B
$790K 0.14%
+51,354
New +$869K
CALY
231
Callaway Golf Company
CALY
$3.22B
$783K 0.14%
51,209
+17,501
+52% +$350K
AGCO icon
232
AGCO
AGCO
$8.49B
$782K 0.14%
14,047
+9,130
+186% +$516K
IVZ icon
233
Invesco
IVZ
$13.2B
$780K 0.13%
+46,574
New +$932K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$780K 0.13%
+28,154
New +$890K
BOX icon
235
Box
BOX
$3.92B
$778K 0.13%
46,084
+23,874
+107% +$439K
HQY icon
236
HealthEquity
HQY
$7.89B
$775K 0.13%
+12,993
New +$1.05M
JKHY icon
237
Jack Henry & Associates
JKHY
$10.5B
$774K 0.13%
6,112
+2,600
+74% +$369K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$774K 0.13%
30,090
+9,052
+43% +$279K
EAT icon
239
Brinker International
EAT
$7.93B
$772K 0.13%
+17,565
New +$834K
WEX icon
240
WEX
WEX
$5.94B
$769K 0.13%
+5,487
New +$903K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$765K 0.13%
+7,333
New +$921K
AEP icon
242
American Electric Power
AEP
$73.4B
$764K 0.13%
+10,214
New +$766K
BOH icon
243
Bank of Hawaii
BOH
$3.36B
$761K 0.13%
11,304
+5,911
+110% +$451K
PTEN icon
244
Patterson-UTI
PTEN
$3.93B
$755K 0.13%
72,965
+22,227
+44% +$328K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.8B
$752K 0.13%
6,370
+2,538
+66% +$319K
LYV icon
246
Live Nation Entertainment
LYV
$41B
$751K 0.13%
+15,245
New +$805K
AIV
247
Aimco
AIV
$380M
$748K 0.13%
+128,014
New +$761K
LHCG
248
DELISTED
LHC Group LLC
LHCG
$744K 0.13%
+7,924
New +$758K
GVA icon
249
Granite Construction
GVA
$5.54B
$743K 0.13%
+18,466
New +$843K
ESNT icon
250
Essent Group
ESNT
$5.94B
$742K 0.13%
21,695
-6,224
-22% -$238K
8 9
10
11 12

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Dynamic Technology Lab's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Technology Lab held 1,522 positions worth $578M, down 20% from $720M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Dynamic Technology Lab withdrew a net $37.1M in Q4 2018, closing 585 positions and reducing 194 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Philip Morris worth $3.05M.

  • Dynamic Technology Lab's largest Q4 2018 buy was Philip Morris: 45,651 shares worth $3.05M.
  • Dynamic Technology Lab added most to Paychex in Q4 2018, an estimated $6.72M increase.
  • Dynamic Technology Lab's biggest Q4 2018 reduction was Republic Services, cutting an estimated $2.76M.
  • Dynamic Technology Lab fully exited Toronto Dominion Bank in Q4 2018, selling an estimated $4.47M.
  • Dynamic Technology Lab's ten largest holdings make up 6.2% of its $578M portfolio in Q4 2018.
  • Dynamic Technology Lab opened 541 new positions and closed 585 in Q4 2018.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $578M.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.