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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
PRQR icon
776
ProQR Therapeutics
PRQR
$243M
$223K 0.04%
+14,103
New +$259K
VATE icon
777
INNOVATE Corp
VATE
$114M
$223K 0.04%
+8,460
New +$357K
ANAB icon
778
AnaptysBio
ANAB
$1.6B
$222K 0.04%
+3,480
New +$259K
SWIR
779
DELISTED
Sierra Wireless
SWIR
$222K 0.04%
16,538
+1,860
+13% +$31.1K
HMHC
780
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$222K 0.04%
+25,028
New +$198K
G icon
781
Genpact
G
$5.3B
$220K 0.04%
+8,182
New +$233K
PPG icon
782
PPG Industries
PPG
$25.9B
$220K 0.04%
+2,148
New +$222K
YUM icon
783
Yum! Brands
YUM
$41B
$220K 0.04%
+2,400
New +$215K
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
$220K 0.04%
+44,304
New +$229K
KGC icon
785
Kinross Gold
KGC
$28.5B
$219K 0.04%
+67,540
New +$189K
ALSN icon
786
Allison Transmission
ALSN
$10.1B
$218K 0.04%
+4,964
New +$230K
IDT icon
787
IDT Corp
IDT
$1.6B
$218K 0.04%
+35,261
New +$252K
IMKTA icon
788
Ingles Markets
IMKTA
$1.63B
$217K 0.04%
+7,977
New +$246K
TSM icon
789
TSMC
TSM
$2.09T
$217K 0.04%
5,867
-17,413
-75% -$663K
VPG icon
790
Vishay Precision Group
VPG
$1.39B
$217K 0.04%
7,156
-5,072
-41% -$167K
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$217K 0.04%
+9,569
New +$253K
LABL
792
DELISTED
Multi-Color Corp
LABL
$217K 0.04%
+6,186
New +$293K
CGBD icon
793
Carlyle Secured Lending
CGBD
$698M
$216K 0.04%
+17,448
New +$265K
LSI
794
DELISTED
Life Storage, Inc.
LSI
$216K 0.04%
+3,483
New +$221K
AKBA icon
795
Akebia Therapeutics
AKBA
$327M
$215K 0.04%
38,767
+27,778
+253% +$217K
NTB icon
796
Bank of N.T. Butterfield & Son
NTB
$2.42B
$215K 0.04%
+6,881
New +$282K
TGI
797
DELISTED
Triumph Group
TGI
$215K 0.04%
+18,648
New +$324K
TGNA
798
DELISTED
TEGNA Inc
TGNA
$215K 0.04%
19,862
-55,763
-74% -$673K
ZUMZ icon
799
Zumiez
ZUMZ
$320M
$215K 0.04%
11,183
-19,073
-63% -$404K
ATKR icon
800
Atkore
ATKR
$2.59B
$213K 0.04%
10,765
-13,201
-55% -$276K
30 31
32
33 34

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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.