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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
AAMI
576
Acadian Asset Management
AAMI
$2.85B
$343K 0.06%
32,080
+1,514
+5% +$18.2K
GPRE icon
577
Green Plains
GPRE
$1.21B
$342K 0.06%
26,059
+8,182
+46% +$134K
SHO icon
578
Sunstone Hotel Investors
SHO
$2.18B
$342K 0.06%
26,302
-7,271
-22% -$107K
CAR icon
579
Avis
CAR
$5.64B
$341K 0.06%
+15,165
New +$440K
HUD
580
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$341K 0.06%
+19,894
New +$391K
CPB icon
581
Campbell Soup
CPB
$6.43B
$340K 0.06%
10,330
-21,492
-68% -$813K
LMT icon
582
Lockheed Martin
LMT
$135B
$340K 0.06%
+1,300
New +$394K
WOR icon
583
Worthington Enterprises
WOR
$2.75B
$340K 0.06%
+15,862
New +$395K
ENDP
584
DELISTED
Endo International plc
ENDP
$340K 0.06%
+46,623
New +$640K
ERII icon
585
Energy Recovery
ERII
$433M
$337K 0.06%
50,054
+13,092
+35% +$103K
LBRT icon
586
Liberty Energy
LBRT
$3.02B
$337K 0.06%
+26,052
New +$473K
NBHC icon
587
National Bank Holdings
NBHC
$1.94B
$334K 0.06%
+10,808
New +$374K
TNL icon
588
Travel + Leisure Co
TNL
$4.53B
$333K 0.06%
+9,300
New +$362K
TU icon
589
Telus
TU
$15.9B
$333K 0.06%
20,094
-25,484
-56% -$443K
CRAY
590
DELISTED
Cray, Inc.
CRAY
$333K 0.06%
15,416
+3,744
+32% +$84.7K
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$333K 0.06%
12,629
-3,266
-21% -$97.6K
SAH icon
592
Sonic Automotive
SAH
$3.17B
$330K 0.06%
+24,026
New +$399K
NEX
593
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$330K 0.06%
40,312
+5,408
+15% +$60.4K
ATI icon
594
ATI
ATI
$27.5B
$329K 0.06%
+15,104
New +$392K
HTBK
595
DELISTED
Heritage Commerce
HTBK
$328K 0.06%
+28,952
New +$402K
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$8.05B
$328K 0.06%
+29,676
New +$385K
PRMW
597
DELISTED
Primo Water Corporation
PRMW
$328K 0.06%
+23,531
New +$346K
JBLU icon
598
JetBlue
JBLU
$1.89B
$327K 0.06%
20,318
-48,763
-71% -$850K
WWW icon
599
Wolverine World Wide
WWW
$1.53B
$327K 0.06%
+10,231
New +$348K
AKS
600
DELISTED
AK Steel Holding Corp
AKS
$327K 0.06%
+145,469
New +$526K
22 23
24
25 26

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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.