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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
HZO icon
426
MarineMax
HZO
$739M
$482K 0.08%
26,291
+7,172
+38% +$149K
TDS icon
427
Telephone and Data Systems
TDS
$3.83B
$482K 0.08%
14,811
-13,321
-47% -$442K
XRX icon
428
Xerox
XRX
$341M
$480K 0.08%
+24,314
New +$624K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$480K 0.08%
+140,842
New +$693K
SUI icon
430
Sun Communities
SUI
$14.8B
$478K 0.08%
+4,700
New +$479K
VST icon
431
Vistra
VST
$57B
$477K 0.08%
+20,833
New +$491K
BBT
432
Beacon Financial Corp
BBT
$2.51B
$474K 0.08%
+17,585
New +$591K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.32B
$473K 0.08%
+15,316
New +$559K
DOOR
434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$471K 0.08%
10,500
+1,321
+14% +$71.4K
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
$471K 0.08%
+16,744
New +$542K
SABR icon
436
Sabre
SABR
$668M
$469K 0.08%
+21,696
New +$525K
PCMI
437
DELISTED
PCM, Inc
PCMI
$468K 0.08%
26,618
+10,594
+66% +$193K
MGA icon
438
Magna International
MGA
$17.9B
$467K 0.08%
+10,293
New +$499K
TEN
439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$466K 0.08%
17,010
+5,237
+44% +$175K
BTU icon
440
Peabody Energy
BTU
$2.9B
$465K 0.08%
15,278
-26,005
-63% -$872K
CVI icon
441
CVR Energy
CVI
$3.41B
$465K 0.08%
+13,507
New +$514K
TFIN icon
442
Triumph Financial Inc
TFIN
$1.9B
$465K 0.08%
+15,668
New +$553K
SKX
443
DELISTED
Skechers
SKX
$464K 0.08%
+20,288
New +$532K
BNED icon
444
Barnes & Noble Education
BNED
$410M
$462K 0.08%
+1,151
New +$641K
HT
445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$462K 0.08%
26,332
+14,793
+128% +$276K
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$462K 0.08%
6,855
-9,340
-58% -$659K
FSS icon
447
Federal Signal
FSS
$7.19B
$461K 0.08%
+23,174
New +$528K
OPLN
448
Openlane
OPLN
$4.13B
$458K 0.08%
+25,395
New +$527K
PTC icon
449
PTC
PTC
$13.1B
$457K 0.08%
+5,504
New +$483K
LFUS icon
450
Littelfuse
LFUS
$10.5B
$456K 0.08%
+2,659
New +$474K
16 17
18
19 20

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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.