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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.1B
$601K 0.1%
+6,840
New +$666K
ROL icon
327
Rollins
ROL
$19B
$601K 0.1%
+24,977
New +$645K
MWA icon
328
Mueller Water Products
MWA
$3.89B
$600K 0.1%
+65,917
New +$691K
SNDR icon
329
Schneider National
SNDR
$6.61B
$598K 0.1%
32,020
-4,619
-13% -$99.1K
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$598K 0.1%
22,908
-17,741
-44% -$376K
NEOG icon
331
Neogen
NEOG
$2.09B
$597K 0.1%
+20,962
New +$656K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$597K 0.1%
68,333
+42,647
+166% +$489K
CM icon
333
Canadian Imperial Bank of Commerce
CM
$106B
$594K 0.1%
15,950
-1,566
-9% -$66.6K
MASI
334
DELISTED
Masimo
MASI
$594K 0.1%
5,527
+2,962
+115% +$330K
MMS icon
335
Maximus
MMS
$3.02B
$594K 0.1%
+9,129
New +$601K
VET icon
336
Vermilion Energy
VET
$1.72B
$593K 0.1%
28,147
+10,780
+62% +$280K
IPHI
337
DELISTED
INPHI CORPORATION
IPHI
$593K 0.1%
+18,444
New +$640K
AOS icon
338
A.O. Smith
AOS
$8.2B
$592K 0.1%
13,871
-18,464
-57% -$849K
B
339
Barrick Mining
B
$62.3B
$588K 0.1%
+43,418
New +$561K
GLDD
340
DELISTED
Great Lakes Dredge & Dock
GLDD
$585K 0.1%
+88,353
New +$576K
AUB icon
341
Atlantic Union Bankshares
AUB
$5.98B
$584K 0.1%
+20,672
New +$696K
TENB icon
342
Tenable Holdings
TENB
$3.49B
$583K 0.1%
+26,252
New +$746K
ALKS icon
343
Alkermes
ALKS
$8.83B
$582K 0.1%
+19,724
New +$727K
CHUY
344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$580K 0.1%
+32,733
New +$738K
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$580K 0.1%
6,302
-1,067
-14% -$108K
CY
346
DELISTED
Cypress Semiconductor
CY
$580K 0.1%
+45,644
New +$605K
PVH icon
347
PVH
PVH
$3.59B
$578K 0.1%
6,215
+2,523
+68% +$289K
SAIC icon
348
Saic
SAIC
$4.93B
$578K 0.1%
+9,070
New +$632K
DVA icon
349
DaVita
DVA
$15B
$576K 0.1%
11,194
+2,866
+34% +$184K
IDXX icon
350
Idexx Laboratories
IDXX
$42.5B
$576K 0.1%
+3,100
New +$636K
12 13
14
15 16

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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.