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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
AROC icon
251
Archrock
AROC
$6.73B
$737K 0.13%
98,396
+46,233
+89% +$469K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$45.8B
$737K 0.13%
16,077
+902
+6% +$41.8K
EE
253
DELISTED
El Paso Electric Company
EE
$736K 0.13%
14,684
-7,568
-34% -$426K
CMI icon
254
Cummins
CMI
$91.8B
$735K 0.13%
+5,500
New +$777K
EVR icon
255
Evercore
EVR
$13B
$735K 0.13%
+10,263
New +$843K
WING icon
256
Wingstop
WING
$3.67B
$735K 0.13%
11,449
-11,509
-50% -$752K
CP icon
257
Canadian Pacific Kansas City
CP
$82B
$733K 0.13%
+20,625
New +$825K
UAA icon
258
Under Armour
UAA
$2.87B
$732K 0.13%
+41,390
New +$850K
BYD icon
259
Boyd Gaming
BYD
$6.43B
$730K 0.13%
+35,169
New +$925K
OXY icon
260
Occidental Petroleum
OXY
$57.3B
$730K 0.13%
+11,899
New +$836K
TWOU
261
DELISTED
2U Inc
TWOU
$730K 0.13%
490
+337
+220% +$593K
MIK
262
DELISTED
Michaels Stores, Inc
MIK
$730K 0.13%
+53,902
New +$855K
PAGP icon
263
Plains GP Holdings
PAGP
$5.25B
$729K 0.13%
36,264
-3,031
-8% -$67.2K
SJM icon
264
J.M. Smucker
SJM
$12.4B
$729K 0.13%
+7,798
New +$814K
ELF icon
265
e.l.f. Beauty
ELF
$4.49B
$728K 0.13%
84,151
+70,491
+516% +$796K
BKS
266
DELISTED
Barnes & Noble
BKS
$728K 0.13%
+102,627
New +$686K
NAVI icon
267
Navient
NAVI
$793M
$727K 0.13%
82,458
+49,483
+150% +$567K
TSE
268
DELISTED
Trinseo
TSE
$724K 0.13%
+15,794
New +$858K
RRC icon
269
Range Resources
RRC
$9.08B
$714K 0.12%
+74,570
New +$1.13M
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$711K 0.12%
6,918
-2,092
-23% -$230K
SITE icon
271
SiteOne Landscape Supply
SITE
$4.37B
$708K 0.12%
12,808
-37
-0.3% -$2.32K
SCCO icon
272
Southern Copper
SCCO
$143B
$706K 0.12%
+24,758
New +$836K
HEI.A icon
273
HEICO Corp Class A
HEI.A
$34.8B
$703K 0.12%
11,146
+7,170
+180% +$480K
TRV icon
274
Travelers Companies
TRV
$78.5B
$699K 0.12%
+5,834
New +$730K
AMAT icon
275
Applied Materials
AMAT
$447B
$697K 0.12%
+21,280
New +$730K
9 10
11
12 13

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MCM
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PCA
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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.