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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
HLF icon
1101
Herbalife
HLF
$1.22B
– –
-40,571
Closed -$2.21M
HLIT icon
1102
Harmonic Inc
HLIT
$1.26B
– –
-29,328
Closed -$162K
HLX icon
1103
Helix Energy Solutions
HLX
$1.43B
– –
-42,002
Closed -$415K
MCHB
1104
Mechanics Bancorp
MCHB
$3.53B
– –
-9,475
Closed -$251K
HOLX
1105
DELISTED
Hologic
HOLX
– –
-9,822
Closed -$402K
HRI icon
1106
Herc Holdings
HRI
$5.45B
– –
-6,112
Closed -$313K
HRTG icon
1107
Heritage Insurance Holdings
HRTG
$796M
– –
-11,375
Closed -$168K
HSY icon
1108
Hershey
HSY
$34.9B
– –
-1,987
Closed -$202K
HUBG icon
1109
HUB Group
HUBG
$3.01B
– –
-25,912
Closed -$590K
HUN icon
1110
Huntsman Corp
HUN
$2.25B
– –
-45,232
Closed -$1.23M
HWC icon
1111
Hancock Whitney
HWC
$6.09B
– –
-14,876
Closed -$707K
IBKR icon
1112
Interactive Brokers
IBKR
$40.9B
– –
-28,600
Closed -$396K
IBN icon
1113
ICICI Bank
IBN
$105B
– –
-43,922
Closed -$373K
IBOC icon
1114
International Bancshares
IBOC
$4.71B
– –
-15,410
Closed -$694K
IBP icon
1115
Installed Building Products
IBP
$6B
– –
-15,156
Closed -$591K
ICE icon
1116
Intercontinental Exchange
ICE
$81B
– –
-9,870
Closed -$739K
ICLR icon
1117
Icon
ICLR
$13.1B
– –
-3,870
Closed -$595K
ICUI icon
1118
ICU Medical
ICUI
$3.84B
– –
-2,089
Closed -$591K
IEX icon
1119
IDEX
IEX
$16.4B
– –
-13,796
Closed -$2.08M
IIIN icon
1120
Insteel Industries
IIIN
$626M
– –
-8,770
Closed -$315K
INDB icon
1121
Independent Bank
INDB
$4.04B
– –
-11,115
Closed -$918K
INN
1122
Summit Hotel Properties
INN
$749M
– –
-10,530
Closed -$142K
INSP icon
1123
Inspire Medical Systems
INSP
$1.46B
– –
-10,666
Closed -$448K
INTU icon
1124
Intuit
INTU
$77B
– –
-11,175
Closed -$2.54M
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$2.29B
– –
-25,033
Closed -$282K
43 44
45
46 47

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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.