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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
KEYS icon
501
Keysight
KEYS
$55.6B
$414K 0.07%
6,669
-2,733
-29% -$164K
MOV icon
502
Movado Group
MOV
$799M
$412K 0.07%
13,054
+7,385
+130% +$272K
ADT icon
503
ADT
ADT
$5B
$410K 0.07%
+68,319
New +$515K
ARMK icon
504
Aramark
ARMK
$15B
$409K 0.07%
+19,555
New +$508K
PZZA icon
505
Papa John's
PZZA
$999M
$409K 0.07%
+10,266
New +$518K
QADA
506
DELISTED
QAD Inc.
QADA
$408K 0.07%
+10,379
New +$454K
MCO icon
507
Moody's
MCO
$82.5B
$407K 0.07%
2,900
-980
-25% -$148K
NX icon
508
Quanex
NX
$839M
$407K 0.07%
+29,894
New +$455K
CALM icon
509
Cal-Maine
CALM
$4.18B
$406K 0.07%
9,603
-4,818
-33% -$223K
PARA
510
DELISTED
Paramount Global Class B
PARA
$406K 0.07%
+9,302
New +$494K
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
$406K 0.07%
+13,343
New +$499K
CAL icon
512
Caleres
CAL
$392M
$405K 0.07%
+14,579
New +$469K
SSP icon
513
E.W. Scripps
SSP
$269M
$405K 0.07%
25,773
-2,041
-7% -$34.1K
ERF
514
DELISTED
Enerplus Corporation
ERF
$405K 0.07%
52,092
+20,345
+64% +$198K
STOR
515
DELISTED
STORE Capital Corporation
STOR
$402K 0.07%
+14,183
New +$413K
ZEN
516
DELISTED
ZENDESK INC
ZEN
$402K 0.07%
6,882
-8,727
-56% -$503K
BFAM icon
517
Bright Horizons
BFAM
$3.91B
$401K 0.07%
+3,606
New +$415K
BPFH
518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$401K 0.07%
+37,933
New +$477K
ARCC icon
519
Ares Capital
ARCC
$13.4B
$400K 0.07%
25,725
-11,461
-31% -$190K
NMIH icon
520
NMI Holdings
NMIH
$3.16B
$400K 0.07%
+22,432
New +$437K
RHP icon
521
Ryman Hospitality Properties
RHP
$8.13B
$400K 0.07%
6,000
+2,507
+72% +$188K
ORLY icon
522
O'Reilly Automotive
ORLY
$71.4B
$399K 0.07%
17,400
-68,895
-80% -$1.57M
DAKT icon
523
Daktronics
DAKT
$957M
$398K 0.07%
+53,763
New +$418K
MFIC icon
524
MidCap Financial Investment
MFIC
$779M
$393K 0.07%
+31,646
New +$482K
TCPC icon
525
BlackRock TCP Capital
TCPC
$263M
$392K 0.07%
+30,068
New +$419K
19 20
21
22 23

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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.