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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
OPRA
926
Opera Ltd
OPRA
$1.66B
$57K 0.01%
+10,217
New +$69.7K
TA
927
DELISTED
TravelCenters of America LLC
TA
$57K 0.01%
+3,049
New +$67.7K
CSLT
928
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$57K 0.01%
26,384
-24,012
-48% -$59.6K
ASX icon
929
ASE Group
ASX
$80.8B
$54K 0.01%
+14,355
New +$56.8K
PXLW icon
930
Pixelworks
PXLW
$39.2M
$53K 0.01%
+1,536
New +$71.5K
DBRG icon
931
DigitalBridge
DBRG
$2.94B
$51K 0.01%
2,728
-8,181
-75% -$187K
WPRT
932
Westport Fuel Systems
WPRT
$35.9M
$50K 0.01%
3,733
+451
+14% +$10.2K
EGIO
933
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K 0.01%
+480
New +$70.3K
ACHN
934
DELISTED
Achillion Pharmaceuticals
ACHN
$40K 0.01%
+24,815
New +$70.1K
KA
935
DELISTED
Kineta, Inc. Common Stock
KA
$38K 0.01%
+85
New +$57.6K
VRN
936
DELISTED
Veren
VRN
$35K 0.01%
+11,617
New +$49.5K
CMRX
937
DELISTED
Chimerix, Inc.
CMRX
$28K ﹤0.01%
+10,710
New +$35.9K
AA icon
938
Alcoa
AA
$11.8B
– –
-54,724
Closed -$2.21M
AAL icon
939
American Airlines Group
AAL
$9.51B
– –
-18,579
Closed -$768K
AAPL icon
940
Apple
AAPL
$4.88T
– –
-25,844
Closed -$1.46M
ACR
941
ACRES Commercial Realty
ACR
$127M
– –
-4,278
Closed -$141K
ADEA icon
942
Adeia
ADEA
$2.87B
– –
-54,708
Closed -$215K
ADSK icon
943
Autodesk
ADSK
$44B
– –
-2,132
Closed -$333K
ADVM
944
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,556
Closed -$155K
AEIS icon
945
Advanced Energy
AEIS
$12.2B
– –
-4,775
Closed -$247K
AEO icon
946
American Eagle Outfitters
AEO
$2.9B
– –
-19,284
Closed -$479K
AGM icon
947
Federal Agricultural Mortgage
AGM
$2.27B
– –
-3,257
Closed -$235K
AGRO icon
948
Adecoagro
AGRO
$1.53B
– –
-33,239
Closed -$245K
ALE
949
DELISTED
Allete
ALE
– –
-4,467
Closed -$335K
ALG icon
950
Alamo Group
ALG
$2.01B
– –
-9,896
Closed -$907K
36 37
38
39 40

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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.