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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
PSB
751
DELISTED
PS Business Parks, Inc.
PSB
$236K 0.04%
+1,803
New +$239K
BHE icon
752
Benchmark Electronics
BHE
$2.91B
$235K 0.04%
+11,068
New +$255K
CRS icon
753
Carpenter Technology
CRS
$30B
$235K 0.04%
+6,576
New +$297K
SAFE
754
Safehold
SAFE
$1.19B
$235K 0.04%
+5,270
New +$267K
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.04%
6,444
-32,589
-83% -$1.3M
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
$235K 0.04%
9,676
+2,136
+28% +$61.6K
NI icon
757
NiSource
NI
$22.4B
$234K 0.04%
+9,219
New +$238K
D icon
758
Dominion Energy
D
$62.5B
$233K 0.04%
3,253
-14,356
-82% -$1.05M
GIL icon
759
Gildan
GIL
$9.25B
$233K 0.04%
+7,678
New +$237K
BBAR icon
760
BBVA Argentina
BBAR
$3.85B
$232K 0.04%
+20,528
New +$232K
MOD icon
761
Modine Manufacturing
MOD
$12.8B
$232K 0.04%
+21,423
New +$273K
SUP
762
DELISTED
Superior Industries International
SUP
$232K 0.04%
48,302
+29,557
+158% +$275K
ZIXI
763
DELISTED
Zix Corporation
ZIXI
$232K 0.04%
+40,364
New +$241K
FLWS icon
764
1-800-Flowers.com
FLWS
$245M
$230K 0.04%
+18,837
New +$225K
CRC
765
DELISTED
California Resources Corporation
CRC
$230K 0.04%
+13,535
New +$385K
MTB icon
766
M&T Bank
MTB
$36.2B
$229K 0.04%
1,599
-12,819
-89% -$2.05M
SAM icon
767
Boston Beer
SAM
$1.88B
$227K 0.04%
+942
New +$263K
FSB
768
DELISTED
Franklin Financial Network, Inc.
FSB
$227K 0.04%
+8,628
New +$286K
CSTM icon
769
Constellium
CSTM
$3.96B
$226K 0.04%
+32,380
New +$288K
CLAR icon
770
Clarus
CLAR
$125M
$225K 0.04%
+22,339
New +$234K
PFC
771
DELISTED
Premier Financial Corp. Common Stock
PFC
$224K 0.04%
+9,107
New +$246K
ABR icon
772
Arbor Realty Trust
ABR
$960M
$223K 0.04%
22,115
-1,970
-8% -$22.9K
CFFN icon
773
Capitol Federal Financial
CFFN
$1.08B
$223K 0.04%
+17,430
New +$224K
TBHC
774
DELISTED
The Brand House Collective
TBHC
$223K 0.04%
+23,345
New +$227K
MBUU icon
775
Malibu Boats
MBUU
$544M
$223K 0.04%
+6,401
New +$281K
29 30
31
32 33

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.