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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
EGHT icon
1051
8x8 Inc
EGHT
$242M
– –
-23,784
Closed -$505K
EGY icon
1052
Vaalco Energy
EGY
$604M
– –
-79,553
Closed -$217K
ELP
1053
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-55,355
Closed -$117K
EMN icon
1054
Eastman Chemical
EMN
$7.79B
– –
-12,255
Closed -$1.17M
ENB icon
1055
Enbridge
ENB
$124B
– –
-74,969
Closed -$2.42M
ENR icon
1056
Energizer
ENR
$1.42B
– –
-10,979
Closed -$643K
ENTA icon
1057
Enanta Pharmaceuticals
ENTA
$369M
– –
-5,412
Closed -$463K
ENTG icon
1058
Entegris
ENTG
$19.4B
– –
-20,954
Closed -$607K
ENVA icon
1059
Enova International
ENVA
$5.9B
– –
-8,562
Closed -$247K
EPAC icon
1060
Enerpac Tool Group
EPAC
$1.77B
– –
-23,414
Closed -$654K
EPAM icon
1061
EPAM Systems
EPAM
$4.67B
– –
-2,235
Closed -$308K
EQH icon
1062
Equitable Holdings
EQH
$13B
– –
-44,763
Closed -$960K
EQT icon
1063
EQT Corp
EQT
$34B
– –
-58,385
Closed -$1.41M
EMBJ
1064
Embraer S.A. ADS
EMBJ
$11.7B
– –
-53,660
Closed -$1.05M
ETR icon
1065
Entergy
ETR
$54.1B
– –
-41,362
Closed -$1.68M
EVC icon
1066
Entravision Communication
EVC
$965M
– –
-40,048
Closed -$196K
EWBC icon
1067
East-West Bancorp
EWBC
$17.9B
– –
-17,157
Closed -$1.04M
EXP icon
1068
Eagle Materials
EXP
$6.47B
– –
-7,541
Closed -$643K
FAF icon
1069
First American
FAF
$7.52B
– –
-25,179
Closed -$1.3M
FBP icon
1070
First Bancorp
FBP
$4.39B
– –
-54,547
Closed -$497K
FCN icon
1071
FTI Consulting
FCN
$4.84B
– –
-7,107
Closed -$520K
FICO icon
1072
Fair Isaac
FICO
$28.7B
– –
-5,280
Closed -$1.21M
FIVE icon
1073
Five Below
FIVE
$11.3B
– –
-9,354
Closed -$1.22M
FIVN icon
1074
FIVE9
FIVN
$1.76B
– –
-37,397
Closed -$1.63M
FLR icon
1075
Fluor
FLR
$7.31B
– –
-30,209
Closed -$1.75M
41 42
43
44 45

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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.