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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
OCUL icon
901
Ocular Therapeutix
OCUL
$1.86B
$84K 0.01%
+21,077
New +$116K
VECO icon
902
Veeco
VECO
$3.16B
$84K 0.01%
+11,330
New +$96.9K
BTG icon
903
B2Gold
BTG
$5.14B
$83K 0.01%
28,393
+12,127
+75% +$31.6K
IAG icon
904
IAMGOLD
IAG
$8.46B
$83K 0.01%
+22,500
New +$78.9K
RIGL icon
905
Rigel Pharmaceuticals
RIGL
$680M
$83K 0.01%
3,594
+1,010
+39% +$28.5K
CAMT icon
906
Camtek
CAMT
$6.9B
$80K 0.01%
+11,828
New +$91.7K
EZPW icon
907
Ezcorp Inc
EZPW
$1.82B
$80K 0.01%
+10,441
New +$98.9K
AVAL icon
908
Grupo Aval
AVAL
$5.69B
$78K 0.01%
13,142
-6,336
-33% -$43.5K
ODP
909
DELISTED
ODP
ODP
$77K 0.01%
+2,963
New +$84.8K
PLYA
910
DELISTED
Playa Hotels & Resorts
PLYA
$77K 0.01%
+10,769
New +$87.3K
BEST
911
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$75K 0.01%
+913
New +$94.8K
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$74K 0.01%
+829
New +$103K
CTT
913
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$72K 0.01%
10,135
-7,701
-43% -$68.7K
REI icon
914
Ring Energy
REI
$325M
$68K 0.01%
+13,465
New +$95.6K
MRNS
915
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$68K 0.01%
+5,949
New +$120K
KG
916
Kestrel Group
KG
$71.3M
$66K 0.01%
2,005
+916
+84% +$49.3K
NETI
917
DELISTED
Eneti Inc.
NETI
$63K 0.01%
1,224
+53
+5% +$3.02K
PBI icon
918
Pitney Bowes
PBI
$2.43B
$62K 0.01%
10,512
-48,429
-82% -$349K
NCSM icon
919
NCS Multistage Holdings
NCSM
$124M
$61K 0.01%
+599
New +$115K
CLNE icon
920
Clean Energy Fuels
CLNE
$445M
$60K 0.01%
+35,269
New +$78.1K
FINV
921
FinVolution Group
FINV
$1.12B
$60K 0.01%
+16,508
New +$88.3K
TI
922
DELISTED
Telecom Italia
TI
$60K 0.01%
+10,885
New +$65.3K
TWI icon
923
Titan International
TWI
$517M
$58K 0.01%
+12,447
New +$80.7K
BRS
924
DELISTED
Bristow Group, Inc.
BRS
$58K 0.01%
+23,822
New +$180K
OCSL icon
925
Oaktree Specialty Lending
OCSL
$1.03B
$57K 0.01%
4,457
-134
-3% -$1.83K
35 36
37
38 39

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.