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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
BUD icon
1001
AB InBev
BUD
$158B
– –
-3,666
Closed -$321K
BXP icon
1002
Boston Properties
BXP
$11B
– –
-6,941
Closed -$854K
CASH icon
1003
Pathward Financial
CASH
$1.82B
– –
-8,019
Closed -$221K
CATO icon
1004
Cato Corp
CATO
$65.9M
– –
-24,133
Closed -$507K
CBRE icon
1005
CBRE Group
CBRE
$40.9B
– –
-25,861
Closed -$1.14M
CBSH icon
1006
Commerce Bancshares
CBSH
$8.54B
– –
-26,299
Closed -$1.18M
CBU icon
1007
Community Bank
CBU
$3.53B
– –
-8,416
Closed -$514K
CE icon
1008
Celanese
CE
$5.1B
– –
-16,657
Closed -$1.9M
CENTA icon
1009
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-18,128
Closed -$480K
CERS icon
1010
Cerus
CERS
$581M
– –
-69,919
Closed -$504K
CHD icon
1011
Church & Dwight Co
CHD
$23B
– –
-3,500
Closed -$207K
CHGG icon
1012
Chegg
CHGG
$108M
– –
-21,860
Closed -$622K
CHRW icon
1013
C.H. Robinson
CHRW
$22.1B
– –
-3,995
Closed -$391K
CIEN icon
1014
Ciena
CIEN
$55.1B
– –
-7,672
Closed -$240K
CIO
1015
DELISTED
City Office REIT
CIO
– –
-25,127
Closed -$317K
CLF icon
1016
Cleveland-Cliffs
CLF
$6.81B
– –
-66,029
Closed -$836K
CLX icon
1017
Clorox
CLX
$11.6B
– –
-4,835
Closed -$727K
CMA
1018
DELISTED
Comerica
CMA
– –
-2,281
Closed -$206K
CMPR icon
1019
Cimpress
CMPR
$2.36B
– –
-2,756
Closed -$376K
CNDT icon
1020
Conduent
CNDT
$230M
– –
-34,950
Closed -$787K
CNK icon
1021
Cinemark Holdings
CNK
$3.82B
– –
-17,990
Closed -$723K
CNP icon
1022
CenterPoint Energy
CNP
$29.1B
– –
-79,036
Closed -$2.19M
CNS icon
1023
Cohen & Steers
CNS
$4.18B
– –
-24,512
Closed -$995K
COF icon
1024
Capital One
COF
$124B
– –
-10,138
Closed -$962K
COLB icon
1025
Columbia Banking Systems
COLB
$9.09B
– –
-14,898
Closed -$578K
39 40
41
42 43

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.