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
GEN icon
26
Gen Digital
GEN
$15.1B
$1.95M 0.34%
+103,119
New +$2.13M
DAL icon
27
Delta Air Lines
DAL
$53.9B
$1.95M 0.34%
39,030
+26,802
+219% +$1.46M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.91M 0.33%
+60,300
New +$1.86M
APTV icon
29
Aptiv
APTV
$11.9B
$1.87M 0.32%
+30,310
New +$2.2M
EVRG icon
30
Evergy
EVRG
$20B
$1.86M 0.32%
+32,703
New +$1.89M
TJX icon
31
TJX Companies
TJX
$170B
$1.85M 0.32%
41,312
+37,434
+965% +$1.89M
SBNY
32
DELISTED
Signature Bank
SBNY
$1.83M 0.32%
+17,784
New +$2M
F icon
33
Ford
F
$56.4B
$1.82M 0.31%
+237,522
New +$2.12M
WGO icon
34
Winnebago Industries
WGO
$850M
$1.81M 0.31%
+74,836
New +$1.98M
C icon
35
Citigroup
C
$221B
$1.81M 0.31%
+34,770
New +$2.2M
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
$1.81M 0.31%
163,663
+88,231
+117% +$1.17M
HES
37
DELISTED
Hess
HES
$1.8M 0.31%
44,536
+21,137
+90% +$1.21M
BMA icon
38
Banco Macro
BMA
$5.86B
$1.79M 0.31%
40,407
+21,854
+118% +$920K
AME icon
39
Ametek
AME
$55.3B
$1.78M 0.31%
26,270
+16,178
+160% +$1.16M
CMCSA icon
40
Comcast
CMCSA
$78.3B
$1.77M 0.31%
52,107
-17,397
-25% -$635K
RTX icon
41
RTX Corp
RTX
$282B
$1.76M 0.3%
+26,219
New +$2.06M
HPQ icon
42
HP
HPQ
$22.4B
$1.74M 0.3%
+85,120
New +$1.99M
CDW icon
43
CDW
CDW
$16.6B
$1.74M 0.3%
+21,463
New +$1.85M
ACN icon
44
Accenture
ACN
$84.9B
$1.74M 0.3%
12,304
-16,989
-58% -$2.69M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$1.72M 0.3%
20,475
+8,748
+75% +$810K
FDX icon
46
FedEx
FDX
$74.7B
$1.71M 0.3%
+10,593
New +$2.24M
WST icon
47
West Pharmaceutical
WST
$25.1B
$1.71M 0.3%
+17,417
New +$1.89M
AWK icon
48
American Water Works
AWK
$26.2B
$1.7M 0.29%
+18,681
New +$1.71M
SBH icon
49
Sally Beauty Holdings
SBH
$1.38B
$1.68M 0.29%
+98,345
New +$1.84M
LH icon
50
Labcorp
LH
$23.9B
$1.66M 0.29%
+15,328
New +$2.05M
1
2
3 4 5

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.