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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
ONTO icon
376
Onto Innovation
ONTO
$14.5B
$533K 0.09%
+19,498
New +$601K
ORI icon
377
Old Republic International
ORI
$10.1B
$533K 0.09%
+25,946
New +$556K
FAST icon
378
Fastenal
FAST
$53B
$530K 0.09%
40,560
+24,156
+147% +$327K
COWN
379
DELISTED
Cowen Inc. Class A Common Stock
COWN
$530K 0.09%
+39,788
New +$606K
LTXB
380
DELISTED
LegacyTexas Financial Group Inc
LTXB
$529K 0.09%
16,490
+4,801
+41% +$183K
IDA icon
381
Idacorp
IDA
$8.28B
$528K 0.09%
+5,665
New +$553K
BMI icon
382
Badger Meter
BMI
$3.6B
$527K 0.09%
+10,695
New +$548K
CNI icon
383
Canadian National Railway
CNI
$79.2B
$526K 0.09%
+7,094
New +$588K
TYL icon
384
Tyler Technologies
TYL
$11.9B
$526K 0.09%
+2,828
New +$559K
CS
385
DELISTED
Credit Suisse Group
CS
$525K 0.09%
48,287
+5,401
+13% +$66.8K
AMT icon
386
American Tower
AMT
$76.7B
$522K 0.09%
+3,300
New +$516K
ITGR icon
387
Integer Holdings
ITGR
$3.31B
$521K 0.09%
+6,835
New +$548K
PRI icon
388
Primerica
PRI
$9.61B
$521K 0.09%
+5,328
New +$593K
EA icon
389
Electronic Arts
EA
$52.4B
$517K 0.09%
+6,548
New +$601K
RACE icon
390
Ferrari
RACE
$63.2B
$517K 0.09%
5,199
+2,423
+87% +$272K
DLX icon
391
Deluxe
DLX
$1.17B
$516K 0.09%
+13,428
New +$641K
ALTR
392
DELISTED
Altair Engineering Inc
ALTR
$515K 0.09%
+18,663
New +$615K
MORN icon
393
Morningstar
MORN
$6.37B
$511K 0.09%
4,657
-2,875
-38% -$337K
AEE icon
394
Ameren
AEE
$31.3B
$508K 0.09%
+7,797
New +$520K
DHI icon
395
D.R. Horton
DHI
$39.9B
$508K 0.09%
+14,657
New +$534K
APAM icon
396
Artisan Partners
APAM
$2.73B
$507K 0.09%
22,933
+13,416
+141% +$358K
GME icon
397
GameStop
GME
$9.58B
$507K 0.09%
160,844
-31,600
-16% -$111K
ACGL icon
398
Arch Capital
ACGL
$35B
$505K 0.09%
18,882
-5,270
-22% -$146K
BDC icon
399
Belden
BDC
$4.01B
$505K 0.09%
+12,081
New +$657K
LGND icon
400
Ligand Pharmaceuticals
LGND
$6.06B
$502K 0.09%
+5,931
New +$632K
14 15
16
17 18

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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.