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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
SCWX
676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$277K 0.05%
16,397
-17,715
-52% -$278K
NVS icon
677
Novartis
NVS
$295B
$276K 0.05%
+3,591
New +$280K
BKNG icon
678
Booking.com
BKNG
$137B
$275K 0.05%
4,000
– –
GOOS
679
Canada Goose Holdings
GOOS
$867M
$275K 0.05%
+6,300
New +$351K
ING icon
680
ING
ING
$93.8B
$275K 0.05%
+25,824
New +$310K
TSCO icon
681
Tractor Supply
TSCO
$16.1B
$275K 0.05%
+16,500
New +$296K
AAN.A
682
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K 0.05%
6,542
-11,167
-63% -$469K
SHG icon
683
Shinhan Financial Group
SHG
$33.6B
$273K 0.05%
7,682
-930
-11% -$35.1K
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$259B
$272K 0.05%
+55,834
New +$316K
VC icon
685
Visteon
VC
$2.81B
$271K 0.05%
4,498
-15,841
-78% -$1.19M
CFG icon
686
Citizens Financial Group
CFG
$30.4B
$270K 0.05%
9,100
-26,972
-75% -$946K
CHDN icon
687
Churchill Downs
CHDN
$6.02B
$269K 0.05%
+6,600
New +$291K
KEYW
688
DELISTED
The KEYW Holding Corporation
KEYW
$268K 0.05%
+40,067
New +$340K
QIWI
689
DELISTED
QIWI PLC
QIWI
$268K 0.05%
18,938
-13,997
-42% -$189K
CSW
690
CSW Industrials
CSW
$4.76B
$267K 0.05%
+5,528
New +$275K
AIT icon
691
Applied Industrial Technologies
AIT
$12.8B
$265K 0.05%
4,913
+737
+18% +$48.1K
P
692
Everpure Inc
P
$24.7B
$265K 0.05%
16,440
-71,981
-81% -$1.42M
NGG icon
693
National Grid
NGG
$82B
$264K 0.05%
+6,219
New +$291K
PBA icon
694
Pembina Pipeline
PBA
$29.9B
$264K 0.05%
8,892
+2,668
+43% +$88.5K
DFIN icon
695
Donnelley Financial Solutions
DFIN
$1.21B
$263K 0.05%
+18,775
New +$300K
MRTN icon
696
Marten Transport
MRTN
$1.32B
$263K 0.05%
24,369
-27,375
-53% -$343K
UNP icon
697
Union Pacific
UNP
$183B
$263K 0.05%
+1,900
New +$282K
RJET
698
Republic Airways Holdings
RJET
$810M
$262K 0.05%
+2,260
New +$419K
SLF icon
699
Sun Life Financial
SLF
$45.4B
$262K 0.05%
+7,904
New +$286K
MAGN
700
Magnera Corp
MAGN
$487M
$262K 0.05%
+2,068
New +$397K
26 27
28
29 30

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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.