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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
AVGO icon
626
Broadcom
AVGO
$1.83T
$305K 0.05%
+12,000
New +$283K
MSFT icon
627
Microsoft
MSFT
$2.85T
$305K 0.05%
+3,000
New +$321K
PYPL icon
628
PayPal
PYPL
$49.4B
$305K 0.05%
3,630
-27,090
-88% -$2.26M
TRI icon
629
Thomson Reuters
TRI
$38.8B
$304K 0.05%
+5,960
New +$319K
EBSB
630
DELISTED
Meridian Bancorp, Inc.
EBSB
$303K 0.05%
+21,209
New +$334K
TPH
631
DELISTED
Tri Pointe Homes
TPH
$302K 0.05%
+27,660
New +$327K
JEF icon
632
Jefferies Financial Group
JEF
$12.9B
$300K 0.05%
19,269
+8,645
+81% +$158K
TCMD icon
633
Tactile Systems Technology
TCMD
$627M
$300K 0.05%
+6,602
New +$381K
CPK icon
634
Chesapeake Utilities
CPK
$3.25B
$298K 0.05%
+3,671
New +$307K
GNTX icon
635
Gentex
GNTX
$4.8B
$298K 0.05%
14,775
-5,156
-26% -$108K
SWBI icon
636
Smith & Wesson
SWBI
$653M
$298K 0.05%
30,191
-100,341
-77% -$1.04M
TRNO icon
637
Terreno Realty
TRNO
$7.69B
$298K 0.05%
8,458
+2,598
+44% +$97K
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
$298K 0.05%
+18,716
New +$352K
POR icon
639
Portland General Electric
POR
$6.05B
$294K 0.05%
6,415
-3,806
-37% -$178K
HOME
640
DELISTED
At Home Group Inc.
HOME
$294K 0.05%
+15,730
New +$400K
ZTS icon
641
Zoetis
ZTS
$31.5B
$293K 0.05%
3,425
+230
+7% +$20.7K
BHC icon
642
Bausch Health
BHC
$1.67B
$292K 0.05%
+15,798
New +$376K
RGR icon
643
Sturm, Ruger & Co
RGR
$609M
$292K 0.05%
+5,487
New +$316K
COHU icon
644
Cohu
COHU
$2.47B
$290K 0.05%
+18,049
New +$344K
FORM icon
645
FormFactor
FORM
$8.41B
$290K 0.05%
+20,612
New +$287K
MU icon
646
Micron Technology
MU
$1.07T
$290K 0.05%
9,160
-17,154
-65% -$650K
SJI
647
DELISTED
South Jersey Industries, Inc.
SJI
$290K 0.05%
+10,442
New +$331K
QTNA
648
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$290K 0.05%
+20,159
New +$320K
ACAD icon
649
Acadia Pharmaceuticals
ACAD
$4.23B
$288K 0.05%
+17,815
New +$346K
SLM icon
650
SLM Corp
SLM
$4.58B
$288K 0.05%
+34,691
New +$345K
24 25
26
27 28

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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.