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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
CSIQ icon
276
Canadian Solar
CSIQ
$997M
$695K 0.12%
+48,478
New +$731K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.12%
3,400
+1,900
+127% +$397K
HI
278
DELISTED
Hillenbrand
HI
$693K 0.12%
+18,275
New +$835K
MNST icon
279
Monster Beverage
MNST
$91.5B
$689K 0.12%
28,030
-45,484
-62% -$1.23M
ARRY
280
DELISTED
Array Biopharma Inc
ARRY
$685K 0.12%
+48,058
New +$729K
CXT icon
281
Crane NXT
CXT
$3B
$684K 0.12%
+27,316
New +$812K
AFG icon
282
American Financial Group
AFG
$11.7B
$683K 0.12%
7,538
+3,316
+79% +$333K
IP icon
283
International Paper
IP
$20.1B
$675K 0.12%
17,651
-12,630
-42% -$530K
DDS icon
284
Dillards
DDS
$8.76B
$674K 0.12%
+11,172
New +$768K
NATI
285
DELISTED
National Instruments Corp
NATI
$673K 0.12%
+14,816
New +$692K
UVE icon
286
Universal Insurance Holdings
UVE
$1.05B
$672K 0.12%
+17,732
New +$772K
WTTR icon
287
Select Water Solutions
WTTR
$2.59B
$672K 0.12%
106,242
+88,636
+503% +$876K
BOKF icon
288
BOK Financial
BOKF
$8.58B
$671K 0.12%
9,143
+6,248
+216% +$529K
GTN icon
289
Gray Television
GTN
$400M
$671K 0.12%
45,538
+14,005
+44% +$243K
DIN icon
290
Dine Brands
DIN
$428M
$670K 0.12%
9,949
+6,487
+187% +$536K
FRME icon
291
First Merchants
FRME
$2.64B
$667K 0.12%
19,464
+6,999
+56% +$284K
WBS icon
292
Webster Financial
WBS
$12.2B
$666K 0.12%
13,513
+2,787
+26% +$159K
OGS icon
293
ONE Gas
OGS
$5.02B
$660K 0.11%
+8,286
New +$683K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.47B
$654K 0.11%
2,817
+1,070
+61% +$287K
LIVN icon
295
LivaNova
LIVN
$4.32B
$654K 0.11%
7,148
-1,015
-12% -$109K
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$654K 0.11%
+15,497
New +$793K
EPR icon
297
EPR Properties
EPR
$4.74B
$653K 0.11%
10,196
+5,886
+137% +$405K
HIW icon
298
Highwoods Properties
HIW
$3.61B
$653K 0.11%
+16,871
New +$730K
EBAY icon
299
eBay
EBAY
$48.5B
$648K 0.11%
23,118
-54,033
-70% -$1.59M
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.78B
$647K 0.11%
+20,284
New +$687K
10 11
12
13 14

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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.