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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
CLS icon
476
Celestica
CLS
$38.5B
$438K 0.08%
+49,977
New +$501K
PBF icon
477
PBF Energy
PBF
$7.33B
$437K 0.08%
+13,385
New +$540K
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
$434K 0.08%
+12,343
New +$541K
LILAK icon
479
Liberty Latin America Class C
LILAK
$1.49B
$433K 0.07%
34,700
-8,284
-19% -$128K
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$4.26B
$430K 0.07%
+5,985
New +$481K
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$430K 0.07%
+28,333
New +$486K
KLAC icon
482
KLA
KLAC
$286B
$428K 0.07%
47,830
-71,270
-60% -$664K
WTFC icon
483
Wintrust Financial
WTFC
$10.6B
$427K 0.07%
6,419
+3,990
+164% +$303K
DOV icon
484
Dover
DOV
$26.6B
$426K 0.07%
6,002
-6,920
-54% -$565K
ACCO icon
485
Acco Brands
ACCO
$362M
$425K 0.07%
62,700
+40,342
+180% +$345K
ANGI icon
486
Angi Inc
ANGI
$219M
$425K 0.07%
2,649
+881
+50% +$160K
MATX icon
487
Matsons
MATX
$6.46B
$425K 0.07%
+13,259
New +$491K
WCC
488
WESCO International
WCC
$16.1B
$424K 0.07%
+8,830
New +$458K
BFYT
489
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$423K 0.07%
+15,821
New +$634K
AN icon
490
AutoNation
AN
$6.86B
$422K 0.07%
11,796
+5,210
+79% +$197K
EW icon
491
Edwards Lifesciences
EW
$48.3B
$422K 0.07%
+8,268
New +$418K
ECHO
492
DELISTED
Echo Global Logistics, Inc.
ECHO
$422K 0.07%
20,734
+5,342
+35% +$133K
KN icon
493
Knowles
KN
$3.32B
$421K 0.07%
+31,638
New +$464K
ILMN icon
494
Illumina
ILMN
$29.8B
$420K 0.07%
+1,439
New +$446K
KBR icon
495
KBR
KBR
$4.61B
$419K 0.07%
+27,612
New +$516K
MRSH
496
Marsh
MRSH
$84.2B
$418K 0.07%
+5,237
New +$437K
CELG
497
DELISTED
Celgene Corp
CELG
$417K 0.07%
6,519
+621
+11% +$45.8K
KMPR icon
498
Kemper
KMPR
$1.63B
$416K 0.07%
+6,268
New +$457K
CTS icon
499
CTS Corp
CTS
$1.74B
$415K 0.07%
16,035
+7,266
+83% +$206K
GIS icon
500
General Mills
GIS
$19B
$415K 0.07%
10,663
-4,566
-30% -$193K
18 19
20
21 22

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.