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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
IPI icon
1126
Intrepid Potash
IPI
$463M
– –
-6,211
Closed -$223K
IQV icon
1127
IQVIA
IQV
$34.6B
– –
-8,100
Closed -$1.05M
IRM icon
1128
Iron Mountain
IRM
$37.1B
– –
-16,826
Closed -$581K
ITRI icon
1129
Itron
ITRI
$3.72B
– –
-5,126
Closed -$329K
J icon
1130
Jacobs Solutions
J
$15.6B
– –
-8,318
Closed -$527K
JACK icon
1131
Jack in the Box
JACK
$263M
– –
-7,900
Closed -$662K
JBL icon
1132
Jabil
JBL
$33.7B
– –
-56,467
Closed -$1.53M
JHG
1133
DELISTED
Janus Henderson
JHG
– –
-15,969
Closed -$430K
JNJ icon
1134
Johnson & Johnson
JNJ
$624B
– –
-15,854
Closed -$2.19M
JOUT icon
1135
Johnson Outdoors
JOUT
$479M
– –
-3,417
Closed -$317K
JPM icon
1136
JPMorgan Chase
JPM
$930B
– –
-4,862
Closed -$549K
K
1137
DELISTED
Kellanova
K
– –
-5,552
Closed -$365K
KALU icon
1138
Kaiser Aluminum
KALU
$2.95B
– –
-2,844
Closed -$311K
KELYA icon
1139
Kelly Services Class A
KELYA
$522M
– –
-9,230
Closed -$222K
KIM icon
1140
Kimco Realty
KIM
$17.4B
– –
-11,700
Closed -$196K
KLIC icon
1141
Kulicke & Soffa
KLIC
$5.55B
– –
-35,590
Closed -$849K
KOP icon
1142
Koppers
KOP
$961M
– –
-7,600
Closed -$237K
KPTI icon
1143
Karyopharm Therapeutics
KPTI
$161M
– –
-1,272
Closed -$325K
KRG icon
1144
Kite Realty
KRG
$5.87B
– –
-12,300
Closed -$205K
KSS icon
1145
Kohl's
KSS
$2.06B
– –
-35,090
Closed -$2.62M
L icon
1146
Loews
L
$23.8B
– –
-4,744
Closed -$238K
LAMR icon
1147
Lamar Advertising Co
LAMR
$16B
– –
-7,081
Closed -$551K
MZTI
1148
The Marzetti Company
MZTI
$2.92B
– –
-5,547
Closed -$828K
LAUR icon
1149
Laureate Education
LAUR
$5.12B
– –
-18,302
Closed -$282K
LEA icon
1150
Lear
LEA
$7.14B
– –
-2,657
Closed -$385K
44 45
46
47 48

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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.