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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
ALK icon
951
Alaska Air
ALK
$5.15B
– –
-9,976
Closed -$687K
ALL icon
952
Allstate
ALL
$66.6B
– –
-16,903
Closed -$1.67M
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$36.1B
– –
-3,724
Closed -$326K
OSG
954
Octave Specialty Group
OSG
$253M
– –
-33,849
Closed -$691K
AMG icon
955
Affiliated Managers Group
AMG
$9.41B
– –
-19,496
Closed -$2.67M
AMKR icon
956
Amkor Technology
AMKR
$15.9B
– –
-14,164
Closed -$105K
AMX icon
957
America Movil
AMX
$78.5B
– –
-37,701
Closed -$605K
AMZN icon
958
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$200K
ANDE icon
959
Andersons Inc
ANDE
$2.65B
– –
-21,784
Closed -$820K
APLS
960
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,164
Closed -$447K
APPF icon
961
AppFolio
APPF
$5.77B
– –
-14,229
Closed -$1.12M
ARAY icon
962
Accuray
ARAY
$27.4M
– –
-42,993
Closed -$193K
ATO icon
963
Atmos Energy
ATO
$29.8B
– –
-4,468
Closed -$420K
ATR icon
964
AptarGroup
ATR
$8.41B
– –
-4,678
Closed -$504K
ATRO icon
965
Astronics
ATRO
$3.49B
– –
-13,059
Closed -$412K
OPTU
966
Optimum Communications Inc
OPTU
$324M
– –
-112,953
Closed -$2.05M
AU icon
967
AngloGold Ashanti
AU
$40.3B
– –
-84,303
Closed -$723K
AVAV icon
968
AeroVironment
AVAV
$7.6B
– –
-9,328
Closed -$1.05M
AVNS icon
969
Avanos Medical
AVNS
$1.17B
– –
-4,362
Closed -$299K
AVY icon
970
Avery Dennison
AVY
$12.3B
– –
-6,216
Closed -$674K
AWR icon
971
American States Water
AWR
$3.41B
– –
-12,873
Closed -$787K
AXON
972
Axon Enterprise
AXON
$40.4B
– –
-2,999
Closed -$205K
AYI icon
973
Acuity Brands
AYI
$9.78B
– –
-5,777
Closed -$908K
AZTA icon
974
Azenta
AZTA
$1.27B
– –
-12,713
Closed -$445K
AZZ icon
975
AZZ Inc
AZZ
$4.52B
– –
-5,562
Closed -$281K
37 38
39
40 41

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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.