We are live on ! Find out more
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
SON icon
351
Sonoco
SON
$5.57B
$574K 0.1%
10,811
+5,478
+103% +$301K
CWEN.A
352
DELISTED
Clearway Energy Class A
CWEN.A
$572K 0.1%
+33,824
New +$625K
MAIN icon
353
Main Street Capital
MAIN
$4.94B
$571K 0.1%
16,902
+2,190
+15% +$81.5K
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
$569K 0.1%
+8,855
New +$650K
RDN icon
355
Radian Group
RDN
$5.07B
$567K 0.1%
34,628
-17,148
-33% -$313K
PNR icon
356
Pentair
PNR
$10B
$566K 0.1%
+14,982
New +$606K
TTGT icon
357
TechTarget
TTGT
$257M
$566K 0.1%
+46,358
New +$764K
ENSG icon
358
The Ensign Group
ENSG
$9.79B
$563K 0.1%
+15,518
New +$604K
FRGI
359
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$562K 0.1%
36,221
-7,601
-17% -$166K
KHC icon
360
Kraft Heinz
KHC
$30.1B
$558K 0.1%
+12,953
New +$671K
MMSI icon
361
Merit Medical Systems
MMSI
$4.36B
$558K 0.1%
+9,994
New +$594K
NTRS icon
362
Northern Trust
NTRS
$21.9B
$557K 0.1%
+6,654
New +$624K
SHW icon
363
Sherwin-Williams
SHW
$76.6B
$556K 0.1%
4,239
-2,571
-38% -$347K
WSO icon
364
Watsco Inc
WSO
$14.8B
$556K 0.1%
+3,990
New +$608K
PVG
365
DELISTED
PRETIUM RESOURCES INC.
PVG
$555K 0.1%
65,740
+49,996
+318% +$391K
ON icon
366
ON Semiconductor
ON
$35.1B
$554K 0.1%
+33,560
New +$580K
DXC icon
367
DXC Technology
DXC
$1.5B
$552K 0.1%
10,377
+4,461
+75% +$308K
PH icon
368
Parker-Hannifin
PH
$124B
$552K 0.1%
3,700
-5,182
-58% -$839K
SD icon
369
SandRidge Energy
SD
$524M
$546K 0.09%
+71,752
New +$694K
BURL icon
370
Burlington
BURL
$21.4B
$543K 0.09%
3,336
+521
+19% +$84.1K
DMC
371
Del Monte Corp
DMC
$1.35B
$540K 0.09%
19,075
-4,164
-18% -$131K
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
$540K 0.09%
19,318
-7,832
-29% -$252K
LUMN icon
373
Lumen
LUMN
$6.73B
$537K 0.09%
+35,400
New +$676K
TV icon
374
Televisa
TV
$1.47B
$535K 0.09%
42,483
-24,054
-36% -$352K
ABG icon
375
Asbury Automotive
ABG
$4.14B
$534K 0.09%
+8,002
New +$526K
13 14
15
16 17

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.