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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
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,522
New
541
Increased
201
Reduced
194
Closed
585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$6.72M |
| 2 |
Philip Morris
PM
|
+$3.81M |
| 3 |
HEICO Corp
HEI
|
+$3.55M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.3M |
| 5 |
CarMax
KMX
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.47M |
| 2 |
Tyson Foods
TSN
|
+$4.36M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.05M |
| 4 |
United Natural Foods
UNFI
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLOG
701
DELISTED
GASLOG LTD
GLOG
| $262K | 0.05% |
+15,868
| New | +$316K |
|
|
PEGI
702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $262K | 0.05% |
+14,060
| New | +$273K |
|
703
Charter Communications
CHTR
$15.2B
| $261K | 0.05% |
+917
| New | +$288K |
|
704
Extreme Networks
EXTR
$3.86B
| $260K | 0.05% |
42,654
-41,451
| -49% | -$240K |
|
705
ScottsMiracle-Gro
SMG
$4.03B
| $260K | 0.05% |
+4,239
| New | +$302K |
|
|
BRY
706
DELISTED
Berry Corp
BRY
| $258K | 0.04% |
+29,466
| New | +$396K |
|
707
Coca-Cola Consolidated
COKE
$12.3B
| $258K | 0.04% |
+14,550
| New | +$269K |
|
708
LyondellBasell Industries
LYB
$19.5B
| $258K | 0.04% |
+3,094
| New | +$283K |
|
|
MCRN
709
DELISTED
Milacron Holdings Corp.
MCRN
| $258K | 0.04% |
21,707
-14,824
| -41% | -$223K |
|
710
Old National Bancorp
ONB
$10.1B
| $257K | 0.04% |
16,746
+1,289
| +8% | +$23K |
|
711
Cracker Barrel
CBRL
$1.2B
| $256K | 0.04% |
+1,603
| New | +$264K |
|
712
National Beverage
FIZZ
$2.87B
| $256K | 0.04% |
7,128
-14,678
| -67% | -$676K |
|
713
Cogent Communications
CCOI
$594M
| $255K | 0.04% |
+5,645
| New | +$279K |
|
714
Central Pacific Financial
CPF
$1.01B
| $255K | 0.04% |
10,496
-3,797
| -27% | -$100K |
|
715
Shutterstock
SSTK
$205M
| $255K | 0.04% |
+7,099
| New | +$290K |
|
716
Supernus Pharmaceuticals
SUPN
$2.68B
| $254K | 0.04% |
+7,626
| New | +$328K |
|
|
YELL
717
DELISTED
Yellow Corporation Common Stock
YELL
| $254K | 0.04% |
+80,607
| New | +$513K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $253K | 0.04% |
5,420
-14,980
| -73% | -$845K |
|
719
KB Home
KBH
$3.48B
| $252K | 0.04% |
+13,184
| New | +$271K |
|
|
ARI
720
Apollo Commercial Real Estate
ARI
$887M
| $251K | 0.04% |
+15,062
| New | +$278K |
|
721
Public Storage
PSA
$60.2B
| $251K | 0.04% |
+1,240
| New | +$253K |
|
722
Commercial Vehicle Group
CVGI
$157M
| $250K | 0.04% |
43,914
+24,618
| +128% | +$171K |
|
723
Comfort Systems
FIX
$61B
| $250K | 0.04% |
5,735
+211
| +4% | +$10.8K |
|
724
TAL Education Group
TAL
$5.71B
| $250K | 0.04% |
+9,400
| New | +$249K |
|
|
HF
725
DELISTED
HFF Inc.
HF
| $250K | 0.04% |
7,547
-2,435
| -24% | -$90.5K |
|
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PSP
ACP
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.