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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
ADNT icon
76
Adient
ADNT
$1.58B
$1.41M 0.24%
93,301
+77,214
+480% +$2M
TPR icon
77
Tapestry
TPR
$28.1B
$1.39M 0.24%
+41,226
New +$1.66M
AKAM icon
78
Akamai
AKAM
$17.1B
$1.38M 0.24%
22,644
+2,798
+14% +$186K
MSI icon
79
Motorola Solutions
MSI
$67.6B
$1.38M 0.24%
+11,984
New +$1.49M
WERN icon
80
Werner Enterprises
WERN
$2.63B
$1.38M 0.24%
46,567
+18,286
+65% +$596K
IART icon
81
Integra LifeSciences
IART
$1.44B
$1.37M 0.24%
+30,476
New +$1.67M
PENN icon
82
PENN Entertainment
PENN
$2.71B
$1.36M 0.24%
+72,445
New +$1.72M
CTAS icon
83
Cintas
CTAS
$81.3B
$1.36M 0.24%
32,420
+14,080
+77% +$629K
SRE icon
84
Sempra
SRE
$61.1B
$1.36M 0.24%
+25,108
New +$1.43M
GMS
85
DELISTED
GMS Inc
GMS
$1.36M 0.23%
+91,376
New +$1.6M
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$1.36M 0.23%
+92,476
New +$1.68M
GRMN
87
Garmin
GRMN
$46.3B
$1.35M 0.23%
21,356
+4,818
+29% +$312K
JCI icon
88
Johnson Controls International
JCI
$87.4B
$1.35M 0.23%
45,648
+7,831
+21% +$258K
CNC icon
89
Centene
CNC
$31.5B
$1.35M 0.23%
23,446
+9,262
+65% +$620K
CAKE icon
90
Cheesecake Factory
CAKE
$4.2B
$1.34M 0.23%
+30,741
New +$1.49M
NUE icon
91
Nucor
NUE
$54.9B
$1.34M 0.23%
25,801
+2,984
+13% +$176K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33M 0.23%
+82,381
New +$1.48M
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$1.33M 0.23%
+128,184
New +$1.48M
BAH icon
94
Booz Allen Hamilton
BAH
$7.9B
$1.33M 0.23%
29,549
+2,349
+9% +$115K
MC icon
95
Moelis & Co
MC
$4.88B
$1.33M 0.23%
+38,611
New +$1.64M
ACIA
96
DELISTED
Acacia Communications Inc
ACIA
$1.32M 0.23%
+34,890
New +$1.41M
TFC icon
97
Truist Financial
TFC
$62.5B
$1.32M 0.23%
30,555
+11,949
+64% +$574K
AL
98
DELISTED
Air Lease Corp
AL
$1.32M 0.23%
+43,760
New +$1.67M
SYK icon
99
Stryker
SYK
$122B
$1.31M 0.23%
+8,379
New +$1.4M
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.22%
14,532
+9,813
+208% +$891K
2 3
4
5 6

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CPC
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MCM
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PCA
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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.