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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
COLL icon
1026
Collegium Pharmaceutical
COLL
$1.15B
– –
-34,655
Closed -$510K
COLM icon
1027
Columbia Sportswear
COLM
$3.16B
– –
-10,780
Closed -$1M
CPS icon
1028
Cooper-Standard Automotive
CPS
$511M
– –
-4,988
Closed -$599K
CPRI icon
1029
Capri Holdings
CPRI
$1.78B
– –
-17,764
Closed -$1.22M
CRTO icon
1030
Criteo
CRTO
$1.03B
– –
-33,316
Closed -$765K
CSL icon
1031
Carlisle Companies
CSL
$13.6B
– –
-7,851
Closed -$956K
CSR
1032
Centerspace
CSR
$946M
– –
-1,954
Closed -$117K
CSV icon
1033
Carriage Services
CSV
$604M
– –
-9,762
Closed -$210K
CTRN icon
1034
Citi Trends
CTRN
$515M
– –
-20,945
Closed -$603K
CVS icon
1035
CVS Health
CVS
$138B
– –
-3,150
Closed -$248K
CWEN icon
1036
Clearway Energy Class C
CWEN
$5.16B
– –
-23,974
Closed -$462K
CYBR
1037
DELISTED
CyberArk
CYBR
– –
-6,711
Closed -$536K
DBI icon
1038
Designer Brands
DBI
$274M
– –
-28,251
Closed -$957K
DCI icon
1039
Donaldson
DCI
$10.8B
– –
-8,934
Closed -$520K
DEO icon
1040
Diageo
DEO
$46.1B
– –
-2,238
Closed -$317K
DG icon
1041
Dollar General
DG
$25.9B
– –
-4,278
Closed -$468K
DGX icon
1042
Quest Diagnostics
DGX
$25.3B
– –
-14,202
Closed -$1.53M
DHC
1043
Diversified Healthcare Trust
DHC
$2.25B
– –
-25,682
Closed -$451K
DHIL
1044
DELISTED
Diamond Hill
DHIL
– –
-2,766
Closed -$458K
DLB icon
1045
Dolby
DLB
$4.71B
– –
-8,336
Closed -$584K
DLR icon
1046
Digital Realty Trust
DLR
$76.1B
– –
-2,000
Closed -$226K
DLTH icon
1047
Duluth Holdings
DLTH
$159M
– –
-17,937
Closed -$565K
DOC icon
1048
Healthpeak Properties
DOC
$15.3B
– –
-15,986
Closed -$420K
DRH icon
1049
Diamondrock Hospitality Co
DRH
$2.62B
– –
-10,200
Closed -$119K
EFX icon
1050
Equifax
EFX
$20.4B
– –
-5,303
Closed -$692K
40 41
42
43 44

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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.