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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
DISH
726
DELISTED
DISH Network Corp.
DISH
$250K 0.04%
10,033
-237
-2% -$7.44K
BCC icon
727
Boise Cascade
BCC
$2.74B
$249K 0.04%
10,425
-2,229
-18% -$64K
SPSC icon
728
SPS Commerce
SPSC
$2.25B
$249K 0.04%
6,058
+1,876
+45% +$81.8K
NWS icon
729
News Corp Class B
NWS
$16.4B
$248K 0.04%
+21,507
New +$281K
QGEN icon
730
Qiagen
QGEN
$8.53B
$248K 0.04%
6,799
-543
-7% -$20.2K
FG
731
DELISTED
FGL Holdings Ordinary Shares
FG
$248K 0.04%
+37,191
New +$289K
HRL icon
732
Hormel Foods
HRL
$13.9B
$247K 0.04%
+5,800
New +$250K
AGN
733
DELISTED
Allergan plc
AGN
$247K 0.04%
+1,850
New +$303K
ESS icon
734
Essex Property Trust
ESS
$18.9B
$246K 0.04%
+1,001
New +$252K
GHL
735
DELISTED
Greenhill & Co., Inc.
GHL
$245K 0.04%
10,020
-8,404
-46% -$205K
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
$245K 0.04%
43,510
-28,375
-39% -$249K
SIGI icon
737
Selective Insurance
SIGI
$5.77B
$244K 0.04%
3,999
-1,968
-33% -$122K
AX icon
738
Axos Financial
AX
$5.45B
$243K 0.04%
+9,657
New +$291K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.01B
$243K 0.04%
+3,665
New +$305K
HSII
740
DELISTED
Heidrick & Struggles
HSII
$241K 0.04%
7,730
-5,980
-44% -$196K
CTRA
741
DELISTED
Coterra Energy
CTRA
$240K 0.04%
+10,747
New +$259K
FCX icon
742
Freeport-McMoran
FCX
$90B
$240K 0.04%
23,264
-36,145
-61% -$422K
CENT icon
743
Central Garden & Pet Co
CENT
$2.74B
$239K 0.04%
8,669
-2,741
-24% -$71.9K
ARR
744
Armour Residential REIT
ARR
$2.02B
$237K 0.04%
+2,307
New +$249K
CTRE icon
745
CareTrust REIT
CTRE
$10.2B
$237K 0.04%
+12,845
New +$239K
CVLG icon
746
Covenant Logistics
CVLG
$1.18B
$237K 0.04%
24,648
-1,032
-4% -$12.1K
WTI icon
747
W&T Offshore
WTI
$545M
$237K 0.04%
+57,427
New +$367K
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K 0.04%
+2,359
New +$245K
PPC icon
749
Pilgrim's Pride
PPC
$6.82B
$236K 0.04%
15,228
-3,304
-18% -$59.2K
SBSW icon
750
Sibanye-Stillwater
SBSW
$5.92B
$236K 0.04%
83,362
+69,431
+498% +$188K
28 29
30
31 32

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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.