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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
MTSI icon
551
MACOM Technology Solutions
MTSI
$21.6B
$366K 0.06%
+25,217
New +$407K
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.94B
$365K 0.06%
+11,214
New +$424K
BMCH
553
DELISTED
BMC Stock Holdings, Inc
BMCH
$363K 0.06%
23,443
-18,061
-44% -$301K
KAI icon
554
Kadant
KAI
$3.63B
$361K 0.06%
+4,437
New +$415K
CUBE icon
555
CubeSmart
CUBE
$9.29B
$360K 0.06%
12,520
-842
-6% -$24.7K
EPC icon
556
Edgewell Personal Care
EPC
$1.23B
$360K 0.06%
9,623
-15,359
-61% -$670K
PDD icon
557
Pinduoduo
PDD
$119B
$360K 0.06%
+16,033
New +$338K
SRCE icon
558
1st Source
SRCE
$2B
$358K 0.06%
8,880
-527
-6% -$24.5K
VRSN icon
559
VeriSign
VRSN
$23.8B
$358K 0.06%
2,409
-6,019
-71% -$903K
WTS icon
560
Watts Water Technologies
WTS
$11.5B
$357K 0.06%
+5,538
New +$398K
VREX icon
561
Varex Imaging
VREX
$452M
$356K 0.06%
+15,021
New +$382K
NPO icon
562
Enpro
NPO
$7.12B
$355K 0.06%
5,913
-9,522
-62% -$631K
NWL icon
563
Newell Brands
NWL
$2.14B
$355K 0.06%
19,118
-63,267
-77% -$1.26M
RSG icon
564
Republic Services
RSG
$66.9B
$353K 0.06%
4,900
-37,664
-88% -$2.76M
ADI icon
565
Analog Devices
ADI
$185B
$352K 0.06%
+4,100
New +$355K
ES icon
566
Eversource Energy
ES
$28.1B
$350K 0.06%
+5,382
New +$351K
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.83B
$350K 0.06%
+21,339
New +$415K
URI icon
568
United Rentals
URI
$70.9B
$349K 0.06%
3,400
-8,459
-71% -$1.02M
SA
569
Seabridge Gold
SA
$2.8B
$348K 0.06%
+26,297
New +$332K
ALGN icon
570
Align Technology
ALGN
$12B
$347K 0.06%
+1,654
New +$418K
STE icon
571
Steris
STE
$20.5B
$347K 0.06%
+3,244
New +$362K
TRTX
572
TPG RE Finance Trust
TRTX
$657M
$347K 0.06%
+18,964
New +$371K
CHH icon
573
Choice Hotels
CHH
$4.91B
$345K 0.06%
+4,814
New +$361K
CDNS icon
574
Cadence Design Systems
CDNS
$91.1B
$344K 0.06%
+7,909
New +$343K
NBIX icon
575
Neurocrine Biosciences
NBIX
$17.5B
$343K 0.06%
4,814
-5,179
-52% -$496K
21 22
23
24 25

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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
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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.