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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
BANR icon
651
Banner Corp
BANR
$2.39B
$287K 0.05%
5,370
-11,995
-69% -$696K
GEF icon
652
Greif
GEF
$4.47B
$287K 0.05%
+7,718
New +$361K
NTCT icon
653
NETSCOUT
NTCT
$2.86B
$287K 0.05%
+12,137
New +$306K
SPG icon
654
Simon Property Group
SPG
$74.5B
$287K 0.05%
1,706
-4,894
-74% -$875K
VGR
655
DELISTED
Vector Group Ltd.
VGR
$287K 0.05%
43,570
-23,640
-35% -$200K
TOWR
656
DELISTED
Tower International, Inc.
TOWR
$285K 0.05%
12,005
-210
-2% -$5.76K
CB icon
657
Chubb
CB
$140B
$284K 0.05%
2,200
-10,602
-83% -$1.37M
EG icon
658
Everest Group
EG
$15.2B
$284K 0.05%
+1,302
New +$284K
IDCC icon
659
InterDigital
IDCC
$6.68B
$284K 0.05%
4,273
-2,164
-34% -$158K
PGEN icon
660
Precigen
PGEN
$1.93B
$284K 0.05%
+43,435
New +$487K
WNS
661
DELISTED
WNS Holdings
WNS
$284K 0.05%
+6,884
New +$329K
ASR icon
662
Grupo Aeroportuario del Sureste
ASR
$8.03B
$283K 0.05%
+1,880
New +$304K
UPLD icon
663
Upland Software
UPLD
$12M
$283K 0.05%
1,044
-775
-43% -$232K
MLNX
664
DELISTED
Mellanox Technologies, Ltd.
MLNX
$283K 0.05%
3,063
-22,748
-88% -$1.93M
REXR icon
665
Rexford Industrial Realty
REXR
$8.8B
$282K 0.05%
+9,544
New +$302K
EXR icon
666
Extra Space Storage
EXR
$31.2B
$280K 0.05%
3,100
-252
-8% -$22.9K
WIX icon
667
WIX.com
WIX
$2.15B
$280K 0.05%
+3,100
New +$293K
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
$280K 0.05%
118,650
+35,671
+43% +$83.2K
LPT
669
DELISTED
Liberty Property Trust
LPT
$280K 0.05%
+6,680
New +$288K
BT
670
DELISTED
BT Group plc (ADR)
BT
$280K 0.05%
+18,399
New +$293K
PATK icon
671
Patrick Industries
PATK
$2.8B
$279K 0.05%
14,130
+7,590
+116% +$215K
UCB
672
United Community Banks
UCB
$4.22B
$279K 0.05%
+13,014
New +$321K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.5B
$278K 0.05%
3,265
-7,041
-68% -$670K
FNB icon
674
FNB Corp
FNB
$6.78B
$278K 0.05%
+28,238
New +$328K
PLD icon
675
Prologis
PLD
$138B
$278K 0.05%
+4,730
New +$307K
25 26
27
28 29

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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.