We are live on ! Find out more
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
AMPY icon
851
Amplify Energy
AMPY
$163M
$175K 0.03%
+23,205
New +$185K
CCS icon
852
Century Communities
CCS
$2B
$175K 0.03%
+10,140
New +$211K
ASRT
853
DELISTED
Assertio
ASRT
$173K 0.03%
+799
New +$240K
AUD
854
DELISTED
Audacy, Inc.
AUD
$173K 0.03%
+30,348
New +$202K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$172K 0.03%
+12,033
New +$215K
OVV icon
856
Ovintiv
OVV
$17.7B
$163K 0.03%
+5,655
New +$244K
FF icon
857
Future Fuel
FF
$204M
$160K 0.03%
+10,080
New +$168K
NCMI icon
858
National CineMedia
NCMI
$354M
$160K 0.03%
2,472
-3,985
-62% -$313K
CRNT icon
859
Ceragon Networks
CRNT
$194M
$159K 0.03%
42,059
+29,741
+241% +$113K
ALDR
860
DELISTED
Alder Biopharmaceuticals
ALDR
$158K 0.03%
+15,450
New +$198K
BAS
861
DELISTED
Basis Energy Services, Inc.
BAS
$158K 0.03%
41,097
+7,148
+21% +$52.4K
CX icon
862
Cemex
CX
$17.4B
$157K 0.03%
+32,447
New +$173K
DDD icon
863
3D Systems Corp
DDD
$420M
$155K 0.03%
+15,305
New +$210K
EIGI
864
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$154K 0.03%
23,181
-628
-3% -$5.21K
GPRK icon
865
GeoPark
GPRK
$649M
$153K 0.03%
+11,103
New +$178K
KT icon
866
KT
KT
$8.84B
$152K 0.03%
+10,740
New +$155K
PRDO icon
867
Perdoceo Education
PRDO
$1.9B
$152K 0.03%
+13,344
New +$177K
RRD
868
DELISTED
RR Donnelley & Sons Co.
RRD
$150K 0.03%
+37,695
New +$196K
CDE icon
869
Coeur Mining
CDE
$15.6B
$149K 0.03%
+33,373
New +$158K
CNR
870
DELISTED
Cornerstone Building Brands, Inc.
CNR
$148K 0.03%
20,429
-56,512
-73% -$677K
IVC
871
DELISTED
Invacare Corporation
IVC
$147K 0.03%
34,053
+21,251
+166% +$188K
PI icon
872
Impinj
PI
$3.89B
$145K 0.03%
10,018
-7,427
-43% -$146K
VIA
873
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$142K 0.02%
+3,802
New +$158K
VEON icon
874
VEON
VEON
$3.53B
$140K 0.02%
2,404
-704
-23% -$47.5K
DF
875
DELISTED
Dean Foods Company
DF
$140K 0.02%
36,689
-5,549
-13% -$33.5K
33 34
35
36 37

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.