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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
BAC icon
976
Bank of America
BAC
$435B
– –
-45,182
Closed -$1.33M
BALL icon
977
Ball Corp
BALL
$16.8B
– –
-13,913
Closed -$612K
BAX icon
978
Baxter International
BAX
$11.6B
– –
-16,203
Closed -$1.25M
BBD icon
979
Banco Bradesco
BBD
$38.5B
– –
-26,264
Closed -$117K
BC icon
980
Brunswick
BC
$5.25B
– –
-3,056
Closed -$205K
BCO icon
981
Brink's
BCO
$5.05B
– –
-11,202
Closed -$781K
BCRX icon
982
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-16,036
Closed -$122K
BCS icon
983
Barclays
BCS
$94.7B
– –
-61,539
Closed -$526K
BDN
984
Brandywine Realty Trust
BDN
$551M
– –
-26,395
Closed -$415K
BFH icon
985
Bread Financial
BFH
$4.13B
– –
-12,733
Closed -$2.4M
BJ icon
986
BJs Wholesale Club
BJ
$11.9B
– –
-27,334
Closed -$732K
BJRI icon
987
BJ's Restaurants
BJRI
$1.4B
– –
-10,801
Closed -$779K
BKH icon
988
Black Hills Corp
BKH
$5.75B
– –
-8,778
Closed -$510K
BKU icon
989
Bankunited
BKU
$3.4B
– –
-14,004
Closed -$495K
BLK icon
990
Blackrock
BLK
$163B
– –
-500
Closed -$236K
BLMN icon
991
Bloomin' Brands
BLMN
$696M
– –
-66,039
Closed -$1.31M
BMY icon
992
Bristol-Myers Squibb
BMY
$127B
– –
-5,327
Closed -$331K
BOOT icon
993
Boot Barn
BOOT
$4.6B
– –
-29,153
Closed -$828K
BR icon
994
Broadridge
BR
$17.1B
– –
-18,748
Closed -$2.47M
BRC icon
995
Brady Corp
BRC
$4.47B
– –
-14,590
Closed -$638K
BRKR icon
996
Bruker
BRKR
$9.24B
– –
-17,069
Closed -$571K
BRO icon
997
Brown & Brown
BRO
$22.8B
– –
-15,614
Closed -$462K
BRX icon
998
Brixmor Property Group
BRX
$9.93B
– –
-20,789
Closed -$364K
BTE icon
999
Baytex Energy
BTE
$3.09B
– –
-87,832
Closed -$255K
BTI icon
1000
British American Tobacco
BTI
$131B
– –
-27,472
Closed -$1.28M
38 39
40
41 42

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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.