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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
NLY icon
876
Annaly Capital Management
NLY
$16.9B
$138K 0.02%
3,501
-8,655
-71% -$346K
GOGL
877
DELISTED
Golden Ocean Group
GOGL
$135K 0.02%
+22,030
New +$165K
UCTT
878
Ultra Clean Holdings
UCTT
$4.16B
$133K 0.02%
+15,745
New +$154K
IMMR icon
879
Immersion
IMMR
$216M
$128K 0.02%
14,335
-12,397
-46% -$116K
CHRS icon
880
Coherus Oncology
CHRS
$219M
$125K 0.02%
13,754
-21,589
-61% -$250K
TPVG icon
881
TriplePoint Venture Growth BDC
TPVG
$181M
$125K 0.02%
+11,551
New +$142K
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
$125K 0.02%
+19,043
New +$176K
CAAP icon
883
Corporacion America
CAAP
$4.11B
$123K 0.02%
+18,542
New +$144K
FPRX
884
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$123K 0.02%
13,241
-423
-3% -$5.03K
ZAGG
885
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$120K 0.02%
+12,259
New +$138K
WMC
886
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$118K 0.02%
+1,412
New +$138K
NPTN
887
DELISTED
NEOPHOTONICS CORP
NPTN
$114K 0.02%
17,537
-27,205
-61% -$208K
ADTN icon
888
Adtran
ADTN
$798M
$108K 0.02%
10,096
-1,028
-9% -$14K
SBLK icon
889
Star Bulk Carriers
SBLK
$3.14B
$108K 0.02%
+11,827
New +$129K
PGNX
890
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K 0.02%
+25,867
New +$132K
GOV
891
DELISTED
Government Properties Income Trust
GOV
$108K 0.02%
15,700
-8,966
-36% -$79.7K
ABEV icon
892
Ambev
ABEV
$47.3B
$103K 0.02%
26,233
-73,835
-74% -$315K
CRBP icon
893
Corbus Pharmaceuticals
CRBP
$170M
$102K 0.02%
+580
New +$116K
VSTM icon
894
Verastem
VSTM
$533M
$102K 0.02%
2,517
-3,305
-57% -$202K
AQ
895
DELISTED
Aquantia Corp. Common Stock
AQ
$102K 0.02%
+11,654
New +$118K
NDLS icon
896
Noodles & Co
NDLS
$90.1M
$100K 0.02%
+1,782
New +$133K
CZZ
897
DELISTED
Cosan Limited
CZZ
$100K 0.02%
11,460
-60,506
-84% -$488K
SNR
898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$88K 0.02%
21,431
-5,815
-21% -$30.6K
ESTE
899
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$86K 0.01%
+19,075
New +$144K
GSM icon
900
FerroAtlántica
GSM
$626M
$84K 0.01%
+52,930
New +$253K
34 35
36
37 38

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PSP
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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.