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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
FND icon
1076
Floor & Decor
FND
$5.73B
– –
-10,130
Closed -$305K
FOLD
1077
DELISTED
Amicus Therapeutics
FOLD
– –
-14,256
Closed -$172K
FSM icon
1078
Fortuna Silver Mines
FSM
$2.55B
– –
-33,044
Closed -$145K
FTI icon
1079
TechnipFMC
FTI
$30.3B
– –
-29,599
Closed -$688K
GES
1080
DELISTED
Guess Inc
GES
– –
-33,726
Closed -$762K
GFI icon
1081
Gold Fields
GFI
$28.9B
– –
-73,280
Closed -$177K
GIB icon
1082
CGI
GIB
$13.4B
– –
-4,296
Closed -$277K
GLNG icon
1083
Golar LNG
GLNG
$5.07B
– –
-13,078
Closed -$364K
GNK icon
1084
Genco Shipping & Trading
GNK
$1.12B
– –
-12,970
Closed -$182K
GOGO icon
1085
Gogo Inc
GOGO
$510M
– –
-20,074
Closed -$105K
GOLF icon
1086
Acushnet Holdings
GOLF
$6.17B
– –
-7,996
Closed -$220K
GPC icon
1087
Genuine Parts
GPC
$16.6B
– –
-4,797
Closed -$477K
GPI icon
1088
Group 1 Automotive
GPI
$3.89B
– –
-8,379
Closed -$544K
GPN icon
1089
Global Payments
GPN
$21.3B
– –
-18,012
Closed -$2.29M
GRPN icon
1090
Groupon
GRPN
$966M
– –
-7,132
Closed -$538K
GS icon
1091
Goldman Sachs
GS
$317B
– –
-6,600
Closed -$1.48M
GSBC icon
1092
Great Southern Bancorp
GSBC
$853M
– –
-3,700
Closed -$205K
GTLS
1093
DELISTED
Chart Industries
GTLS
– –
-5,519
Closed -$432K
GWW icon
1094
W.W. Grainger
GWW
$64.6B
– –
-1,900
Closed -$679K
HALO icon
1095
Halozyme
HALO
$9.59B
– –
-10,806
Closed -$197K
HBIO icon
1096
Harvard Bioscience
HBIO
$27.9M
– –
-1,659
Closed -$87K
HCSG icon
1097
Healthcare Services Group
HCSG
$1.54B
– –
-7,164
Closed -$291K
HGV icon
1098
Hilton Grand Vacations
HGV
$3.81B
– –
-12,954
Closed -$428K
HHH icon
1099
Howard Hughes
HHH
$3.92B
– –
-4,590
Closed -$544K
HIG icon
1100
Hartford Financial Services
HIG
$39B
– –
-13,520
Closed -$675K
42 43
44
45 46

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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.