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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
ROP icon
801
Roper Technologies
ROP
$36.3B
$213K 0.04%
800
-1,100
-58% -$311K
CNQ icon
802
Canadian Natural Resources
CNQ
$96.9B
$210K 0.04%
17,765
-75,252
-81% -$1.01M
AMSF icon
803
AMERISAFE
AMSF
$569M
$209K 0.04%
3,686
+32
+0.9% +$2K
BN icon
804
Brookfield
BN
$102B
$209K 0.04%
+15,269
New +$228K
PAG icon
805
Penske Automotive Group
PAG
$14.3B
$209K 0.04%
+5,184
New +$224K
BANC icon
806
Banc of California
BANC
$3.28B
$208K 0.04%
15,617
+2,659
+21% +$43.2K
PFGC icon
807
Performance Food Group
PFGC
$17.5B
$208K 0.04%
+6,442
New +$205K
MODN
808
DELISTED
MODEL N, INC.
MODN
$208K 0.04%
15,763
-11,012
-41% -$159K
SFS
809
DELISTED
Smart & Final Stores, Inc.
SFS
$208K 0.04%
43,938
+16,784
+62% +$92.6K
AMED
810
DELISTED
Amedisys
AMED
$207K 0.04%
1,765
-79
-4% -$9.31K
KO icon
811
Coca-Cola
KO
$354B
$207K 0.04%
+4,381
New +$210K
QURE icon
812
uniQure
QURE
$2.68B
$207K 0.04%
7,181
-4,403
-38% -$123K
ONDK
813
DELISTED
On Deck Capital, Inc.
ONDK
$207K 0.04%
34,977
-27,642
-44% -$196K
FCF icon
814
First Commonwealth Financial
FCF
$2.12B
$206K 0.04%
+17,048
New +$234K
LAD icon
815
Lithia Motors
LAD
$7.78B
$206K 0.04%
2,700
-516
-16% -$40.8K
MIXT
816
DELISTED
MIX TELEMATICS LIMITED
MIXT
$206K 0.04%
+13,155
New +$210K
ACIW icon
817
ACI Worldwide
ACIW
$5.72B
$205K 0.04%
+7,386
New +$200K
NGVC icon
818
Vitamin Cottage Natural Grocers
NGVC
$691M
$205K 0.04%
+13,389
New +$237K
RMBS icon
819
Rambus
RMBS
$10.4B
$205K 0.04%
26,812
-36,251
-57% -$315K
CLUB
820
DELISTED
Town Sports International Holdings, Inc.
CLUB
$205K 0.04%
+32,149
New +$243K
CADE
821
DELISTED
Cadence Bank
CADE
$204K 0.04%
+7,817
New +$227K
FLNT
822
Fluent
FLNT
$102M
$203K 0.04%
9,432
+7,326
+348% +$134K
TSLX icon
823
Sixth Street Specialty
TSLX
$1.59B
$203K 0.04%
+11,240
New +$223K
NCLH icon
824
Norwegian Cruise Line
NCLH
$8.89B
$202K 0.03%
+4,774
New +$231K
PRKS icon
825
United Parks & Resorts
PRKS
$2.11B
$202K 0.03%
9,168
-20,274
-69% -$542K
31 32
33
34 35

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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.