We are live on ! Find out more
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.5B
$1.65M 0.29%
23,704
-29,496
-55% -$2.12M
HRB icon
52
H&R Block
HRB
$5.06B
$1.62M 0.28%
63,846
+52,250
+451% +$1.39M
GNRC icon
53
Generac Holdings
GNRC
$12.4B
$1.6M 0.28%
+32,264
New +$1.73M
KFY icon
54
Korn Ferry
KFY
$3.96B
$1.6M 0.28%
+40,357
New +$1.82M
CSCO icon
55
Cisco
CSCO
$444B
$1.58M 0.27%
+36,424
New +$1.67M
MOS icon
56
The Mosaic Company
MOS
$7.08B
$1.58M 0.27%
54,005
+11,317
+27% +$372K
TREE icon
57
LendingTree
TREE
$550M
$1.57M 0.27%
+7,164
New +$1.63M
DVN icon
58
Devon Energy
DVN
$52.2B
$1.56M 0.27%
69,329
+27,335
+65% +$840K
BPOP icon
59
Popular Inc
BPOP
$11B
$1.56M 0.27%
33,031
+20,036
+154% +$1.03M
DINO icon
60
HF Sinclair
DINO
$16.1B
$1.54M 0.27%
+30,175
New +$1.85M
OSK icon
61
Oshkosh
OSK
$9.48B
$1.54M 0.27%
25,101
-2,222
-8% -$142K
XEL icon
62
Xcel Energy
XEL
$50.4B
$1.52M 0.26%
+30,803
New +$1.54M
IT icon
63
Gartner
IT
$8.95B
$1.51M 0.26%
+11,800
New +$1.7M
Z icon
64
Zillow
Z
$6.77B
$1.5M 0.26%
47,423
+468
+1% +$16.6K
RGEN icon
65
Repligen
RGEN
$7.76B
$1.49M 0.26%
+28,153
New +$1.65M
MLKN icon
66
MillerKnoll
MLKN
$1.46B
$1.48M 0.26%
48,960
+30,458
+165% +$1.01M
SMTC icon
67
Semtech
SMTC
$12.9B
$1.48M 0.26%
32,238
+5,110
+19% +$243K
TER icon
68
Teradyne
TER
$58.5B
$1.47M 0.25%
+46,908
New +$1.59M
ADM icon
69
Archer Daniels Midland
ADM
$41.6B
$1.45M 0.25%
35,430
+8,895
+34% +$415K
AWI icon
70
Armstrong World Industries
AWI
$6.75B
$1.45M 0.25%
+24,917
New +$1.59M
ETSY icon
71
Etsy
ETSY
$7.68B
$1.44M 0.25%
+30,300
New +$1.43M
WEN icon
72
Wendy's
WEN
$1.37B
$1.43M 0.25%
91,549
-84,766
-48% -$1.44M
SO icon
73
Southern Company
SO
$109B
$1.42M 0.24%
+32,214
New +$1.46M
XYZ
74
Block Inc
XYZ
$45.5B
$1.42M 0.24%
+25,231
New +$1.78M
CCK icon
75
Crown Holdings
CCK
$12.5B
$1.41M 0.24%
+33,931
New +$1.57M
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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

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.