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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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.05B
$200K 0.03%
+3,588
New +$212K
MATV icon
827
Mativ Holdings
MATV
$448M
$200K 0.03%
7,954
-68
-0.8% -$2.09K
NEM icon
828
Newmont
NEM
$99.5B
$200K 0.03%
+5,749
New +$186K
WLY icon
829
John Wiley & Sons Class A
WLY
$2.52B
$200K 0.03%
+4,254
New +$229K
RDS.B
830
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.03%
+3,341
New +$213K
BPYU
831
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$200K 0.03%
+12,402
New +$226K
ENV
832
DELISTED
ENVESTNET, INC.
ENV
$200K 0.03%
+4,070
New +$218K
SBS icon
833
Sabesp
SBS
$19.7B
$198K 0.03%
126,299
-531,054
-81% -$763K
TRQ
834
DELISTED
Turquoise Hill Resources Ltd
TRQ
$198K 0.03%
12,025
-6,112
-34% -$110K
TYPE
835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K 0.03%
+12,788
New +$228K
ATEN icon
836
A10 Networks
ATEN
$2.47B
$195K 0.03%
31,306
-13,205
-30% -$79.9K
SSRM icon
837
SSR Mining
SSRM
$5.57B
$195K 0.03%
+16,106
New +$171K
AVX
838
DELISTED
AVX Corporation
AVX
$194K 0.03%
12,722
-16,442
-56% -$265K
NVTA
839
DELISTED
Invitae Corporation
NVTA
$192K 0.03%
+17,325
New +$225K
UNT
840
DELISTED
UNIT Corporation
UNT
$192K 0.03%
13,414
-7,760
-37% -$168K
NBR icon
841
Nabors Industries
NBR
$1.23B
$190K 0.03%
1,896
-1,738
-48% -$383K
DNR
842
DELISTED
Denbury Resources, Inc.
DNR
$190K 0.03%
+111,252
New +$383K
AGI icon
843
Alamos Gold
AGI
$12.4B
$187K 0.03%
52,049
-13,867
-21% -$54.2K
CTLP
844
DELISTED
Cantaloupe
CTLP
$187K 0.03%
48,004
-85,709
-64% -$449K
FFWM
845
DELISTED
First Foundation Inc
FFWM
$187K 0.03%
+14,504
New +$219K
HL icon
846
Hecla Mining
HL
$10.2B
$185K 0.03%
78,518
-33,158
-30% -$84.8K
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
$184K 0.03%
+23,204
New +$256K
PRMW
848
DELISTED
Primo Water Corporation
PRMW
$182K 0.03%
12,941
-254
-2% -$3.89K
WBK
849
DELISTED
Westpac Banking Corporation
WBK
$181K 0.03%
+10,360
New +$193K
WOW
850
DELISTED
WideOpenWest
WOW
$179K 0.03%
+25,094
New +$242K
32 33
34
35 36

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MCM
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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.