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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
CDXS icon
401
Codexis
CDXS
$181M
$500K 0.09%
+29,948
New +$517K
PAAS icon
402
Pan American Silver
PAAS
$18.6B
$500K 0.09%
34,223
-3,655
-10% -$52.3K
RYN icon
403
Rayonier
RYN
$6.41B
$500K 0.09%
+19,919
New +$552K
SXT icon
404
Sensient Technologies
SXT
$4.98B
$500K 0.09%
+8,960
New +$586K
GILD icon
405
Gilead Sciences
GILD
$162B
$498K 0.09%
+7,950
New +$556K
GLW icon
406
Corning
GLW
$134B
$498K 0.09%
+16,487
New +$526K
BLDR icon
407
Builders FirstSource
BLDR
$7.59B
$497K 0.09%
+45,601
New +$573K
DEI icon
408
Douglas Emmett
DEI
$2.03B
$497K 0.09%
14,567
+1,557
+12% +$55.9K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$496K 0.09%
25,231
-55,927
-69% -$1.31M
FLEX icon
410
Flex
FLEX
$46.9B
$495K 0.09%
+86,465
New +$604K
TX icon
411
Ternium
TX
$9.25B
$495K 0.09%
18,268
+10,183
+126% +$304K
SSYS icon
412
Stratasys
SSYS
$695M
$494K 0.09%
27,420
+14,658
+115% +$306K
PLXS icon
413
Plexus
PLXS
$7B
$492K 0.09%
+9,645
New +$543K
CNA icon
414
CNA Financial
CNA
$14.1B
$491K 0.08%
+11,136
New +$502K
APOG icon
415
Apogee Enterprises
APOG
$840M
$489K 0.08%
+16,401
New +$588K
DXPE icon
416
DXP Enterprises
DXPE
$2.71B
$489K 0.08%
17,551
+7,549
+75% +$268K
IMMU
417
DELISTED
Immunomedics Inc
IMMU
$489K 0.08%
34,247
-9,003
-21% -$179K
FFIV icon
418
F5
FFIV
$21.9B
$486K 0.08%
+3,002
New +$515K
LGF.A
419
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$486K 0.08%
30,189
+4,508
+18% +$87.3K
T icon
420
AT&T
T
$157B
$485K 0.08%
22,508
-27,922
-55% -$650K
VIV icon
421
Telefônica Brasil
VIV
$21.9B
$485K 0.08%
+40,682
New +$462K
LMNX
422
DELISTED
Luminex Corp
LMNX
$484K 0.08%
+20,937
New +$564K
CARS icon
423
Cars.com
CARS
$638M
$483K 0.08%
+22,471
New +$562K
GGG icon
424
Graco
GGG
$12.6B
$482K 0.08%
11,500
-3,836
-25% -$160K
HST icon
425
Host Hotels & Resorts
HST
$16.4B
$482K 0.08%
+28,897
New +$541K
15 16
17
18 19

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MCM
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PCA
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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.