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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
AIN icon
451
Albany International
AIN
$2.12B
$455K 0.08%
+7,288
New +$508K
BCE icon
452
BCE
BCE
$19.8B
$455K 0.08%
11,503
+3,803
+49% +$156K
EGP icon
453
EastGroup Properties
EGP
$11.5B
$455K 0.08%
4,958
+1,126
+29% +$109K
MHO icon
454
M/I Homes
MHO
$3.76B
$455K 0.08%
+21,660
New +$500K
PLAB icon
455
Photronics
PLAB
$1.82B
$455K 0.08%
47,038
-9,127
-16% -$87.8K
CHX
456
DELISTED
ChampionX
CHX
$454K 0.08%
16,759
+5,892
+54% +$217K
SNV
457
DELISTED
Synovus
SNV
$454K 0.08%
14,171
-14,613
-51% -$551K
PLAY icon
458
Dave & Buster's
PLAY
$339M
$453K 0.08%
10,160
-2,467
-20% -$139K
ARWR icon
459
Arrowhead Research
ARWR
$12.2B
$450K 0.08%
+36,294
New +$496K
WIFI
460
DELISTED
Boingo Wireless, Inc.
WIFI
$450K 0.08%
21,872
-1,209
-5% -$32.2K
MCY icon
461
Mercury Insurance
MCY
$5.84B
$449K 0.08%
8,683
-6,477
-43% -$352K
OLN icon
462
Olin
OLN
$2.69B
$449K 0.08%
22,338
-65,788
-75% -$1.4M
CUBI icon
463
Customers Bancorp
CUBI
$2.57B
$448K 0.08%
+24,598
New +$492K
EAF icon
464
GrafTech
EAF
$185M
$447K 0.08%
3,900
+2,900
+290% +$443K
CLB icon
465
Core Laboratories
CLB
$544M
$446K 0.08%
+7,485
New +$646K
NWE icon
466
NorthWestern Energy
NWE
$4.46B
$446K 0.08%
+7,500
New +$460K
EVRI
467
DELISTED
Everi Holdings
EVRI
$445K 0.08%
+86,314
New +$589K
PRIM icon
468
Primoris Services
PRIM
$4.92B
$445K 0.08%
+23,235
New +$521K
TCF
469
DELISTED
TCF Financial Corporation
TCF
$445K 0.08%
22,819
-54,838
-71% -$1.19M
CRAI icon
470
CRA International
CRAI
$1.08B
$444K 0.08%
+10,432
New +$469K
HLI icon
471
Houlihan Lokey
HLI
$9.52B
$443K 0.08%
+12,037
New +$491K
MRC
472
DELISTED
MRC Global
MRC
$442K 0.08%
36,166
+6,557
+22% +$104K
CWK icon
473
Cushman & Wakefield Ltd
CWK
$2.92B
$441K 0.08%
+30,480
New +$508K
ABM icon
474
ABM Industries
ABM
$2.77B
$440K 0.08%
13,703
-5,269
-28% -$161K
CTSH icon
475
Cognizant
CTSH
$20.3B
$439K 0.08%
+6,913
New +$481K
17 18
19
20 21

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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.