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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
SEMG
526
DELISTED
SEMGROUP CORPORATION
SEMG
$392K 0.07%
+28,452
New +$512K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.6B
$391K 0.07%
12,100
+4,956
+69% +$168K
DSGX icon
528
Descartes Systems
DSGX
$5.63B
$390K 0.07%
+14,724
New +$431K
GMED icon
529
Globus Medical
GMED
$10.2B
$389K 0.07%
+8,991
New +$449K
SBAC icon
530
SBA Communications
SBAC
$18.5B
$389K 0.07%
+2,400
New +$391K
SWX icon
531
Southwest Gas
SWX
$6.73B
$389K 0.07%
5,077
-333
-6% -$26.7K
GHDX
532
DELISTED
Genomic Health, Inc.
GHDX
$388K 0.07%
+6,021
New +$422K
RBA icon
533
RB Global
RBA
$20.3B
$385K 0.07%
11,774
-17,959
-60% -$604K
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
$385K 0.07%
+10,514
New +$480K
CNO icon
535
CNO Financial Group
CNO
$4.91B
$384K 0.07%
25,800
-7,281
-22% -$133K
MDLZ icon
536
Mondelez International
MDLZ
$77.1B
$384K 0.07%
+9,579
New +$408K
CVCO icon
537
Cavco Industries
CVCO
$4.33B
$381K 0.07%
+2,921
New +$528K
EXEL icon
538
Exelixis
EXEL
$14B
$380K 0.07%
19,327
+6,826
+55% +$122K
PJT icon
539
PJT Partners
PJT
$4.24B
$380K 0.07%
9,821
-592
-6% -$26.5K
LEN icon
540
Lennar Class A
LEN
$19.8B
$378K 0.07%
9,968
-10,651
-52% -$434K
ENS icon
541
EnerSys
ENS
$7.29B
$377K 0.07%
+4,859
New +$394K
FOE
542
DELISTED
Ferro Corporation
FOE
$375K 0.06%
+23,897
New +$436K
THC icon
543
Tenet Healthcare
THC
$17.1B
$374K 0.06%
21,800
-21,654
-50% -$524K
DOMO icon
544
Domo
DOMO
$178M
$372K 0.06%
+18,934
New +$334K
MGEE icon
545
MGE Energy Inc
MGEE
$3.11B
$372K 0.06%
+6,200
New +$395K
CHEF icon
546
Chefs' Warehouse
CHEF
$3.85B
$370K 0.06%
+11,563
New +$402K
KNL
547
DELISTED
Knoll, Inc.
KNL
$370K 0.06%
+22,429
New +$438K
ASIX icon
548
AdvanSix
ASIX
$577M
$369K 0.06%
15,128
-4
-0% -$111
LOPE icon
549
Grand Canyon Education
LOPE
$3.69B
$369K 0.06%
+3,834
New +$446K
MTRN icon
550
Materion
MTRN
$5.17B
$367K 0.06%
8,140
+3,134
+63% +$167K
20 21
22
23 24

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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.