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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
CVA
301
DELISTED
Covanta Holding Corporation
CVA
$647K 0.11%
+48,166
New +$743K
COTY icon
302
Coty
COTY
$2.29B
$645K 0.11%
+98,208
New +$906K
BRSL
303
Brightstar Lottery PLC
BRSL
$1.9B
$645K 0.11%
+44,087
New +$729K
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$643K 0.11%
+14,651
New +$718K
TRMB icon
305
Trimble
TRMB
$11.7B
$640K 0.11%
+19,448
New +$716K
MCK icon
306
McKesson
MCK
$96.5B
$639K 0.11%
5,778
-522
-8% -$65.1K
TIMB icon
307
TIM SA
TIMB
$10.1B
$639K 0.11%
+41,654
New +$639K
ALLY icon
308
Ally Financial
ALLY
$13.4B
$637K 0.11%
+28,118
New +$703K
ED icon
309
Consolidated Edison
ED
$41.6B
$635K 0.11%
8,300
-11,199
-57% -$876K
QTWO icon
310
Q2 Holdings
QTWO
$3.31B
$634K 0.11%
12,800
+9,000
+237% +$459K
RPM icon
311
RPM International
RPM
$13.4B
$634K 0.11%
10,796
-5,106
-32% -$313K
EBF icon
312
Ennis
EBF
$540M
$632K 0.11%
32,807
+14,393
+78% +$276K
TGT icon
313
Target
TGT
$61.1B
$627K 0.11%
9,494
+4,255
+81% +$327K
VOD icon
314
Vodafone
VOD
$35.1B
$627K 0.11%
32,526
+11,421
+54% +$228K
AEM icon
315
Agnico Eagle Mines
AEM
$72.3B
$626K 0.11%
+15,500
New +$571K
INGR icon
316
Ingredion
INGR
$6.32B
$623K 0.11%
+6,813
New +$682K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$623K 0.11%
7,319
-19,418
-73% -$1.62M
UMBF icon
318
UMB Financial
UMBF
$10.6B
$622K 0.11%
+10,200
New +$661K
CSGP icon
319
CoStar Group
CSGP
$11.1B
$615K 0.11%
18,250
-26,100
-59% -$953K
TAP icon
320
Molson Coors Class B
TAP
$7.51B
$615K 0.11%
10,939
+6,596
+152% +$406K
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15.1B
$613K 0.11%
+13,297
New +$705K
HTLF
322
DELISTED
Heartland Financial USA, Inc.
HTLF
$609K 0.11%
+13,838
New +$725K
LDOS icon
323
Leidos
LDOS
$13.9B
$605K 0.1%
11,465
+6,688
+140% +$416K
HON icon
324
Honeywell
HON
$78B
$603K 0.1%
4,841
-140
-3% -$19.1K
DXCM icon
325
DexCom
DXCM
$27.2B
$602K 0.1%
20,072
+4,136
+26% +$131K
11 12
13
14 15

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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.