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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
VYX icon
601
NCR Voyix
VYX
$1.06B
$325K 0.06%
+22,998
New +$361K
CINF icon
602
Cincinnati Financial
CINF
$28.1B
$324K 0.06%
+4,190
New +$326K
HUM icon
603
Humana
HUM
$47.2B
$324K 0.06%
1,133
+121
+12% +$38.4K
HOMB icon
604
Home BancShares
HOMB
$6.24B
$323K 0.06%
19,743
+623
+3% +$11.8K
WMS icon
605
Advanced Drainage Systems
WMS
$10.9B
$321K 0.06%
+13,238
New +$356K
MTSC
606
DELISTED
MTS Systems Corp
MTSC
$318K 0.06%
+7,934
New +$382K
MGRC icon
607
McGrath RentCorp
MGRC
$2.92B
$317K 0.05%
6,154
-12,936
-68% -$665K
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$317K 0.05%
13,858
+7,648
+123% +$209K
ROST icon
609
Ross Stores
ROST
$76.3B
$316K 0.05%
+3,800
New +$344K
VTR icon
610
Ventas
VTR
$48.6B
$316K 0.05%
5,403
-3,697
-41% -$218K
GM icon
611
General Motors
GM
$75.4B
$314K 0.05%
9,400
-6,097
-39% -$210K
PBYI icon
612
Puma Biotechnology
PBYI
$410M
$314K 0.05%
+15,430
New +$463K
WNC icon
613
Wabash National
WNC
$550M
$314K 0.05%
+24,016
New +$354K
ABCB icon
614
Ameris Bancorp
ABCB
$5.88B
$313K 0.05%
+9,877
New +$403K
FSK icon
615
FS KKR Capital
FSK
$2.98B
$313K 0.05%
15,121
-7,325
-33% -$182K
STRL icon
616
Sterling Infrastructure
STRL
$21.2B
$313K 0.05%
28,706
-11,328
-28% -$138K
CMS icon
617
CMS Energy
CMS
$23.2B
$312K 0.05%
+6,290
New +$318K
SRDX
618
DELISTED
Surmodics
SRDX
$312K 0.05%
6,600
+432
+7% +$25.9K
APC
619
DELISTED
Anadarko Petroleum
APC
$312K 0.05%
+7,112
New +$401K
KKR icon
620
KKR & Co
KKR
$88.1B
$310K 0.05%
+15,800
New +$361K
TEVA icon
621
Teva Pharmaceuticals
TEVA
$36B
$310K 0.05%
+20,137
New +$413K
MKTX icon
622
MarketAxess Holdings
MKTX
$4.08B
$309K 0.05%
+1,464
New +$303K
NVRI icon
623
Enviri
NVRI
$639M
$309K 0.05%
15,564
+7,171
+85% +$178K
CWST icon
624
Casella Waste Systems
CWST
$5.65B
$307K 0.05%
+10,760
New +$327K
AAT
625
American Assets Trust
AAT
$1.49B
$305K 0.05%
7,592
-4,175
-35% -$163K
23 24
25
26 27

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.