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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
LEG icon
1151
Leggett & Platt
LEG
$1.45B
– –
-13,500
Closed -$592K
LGIH icon
1152
LGI Homes
LGIH
$1.36B
– –
-9,127
Closed -$433K
LHX icon
1153
L3Harris
LHX
$55.8B
– –
-2,282
Closed -$386K
LLY icon
1154
Eli Lilly
LLY
$1.06T
– –
-10,516
Closed -$1.13M
LNW
1155
DELISTED
Light & Wonder
LNW
– –
-22,051
Closed -$560K
LOCO icon
1156
El Pollo Loco
LOCO
$470M
– –
-12,577
Closed -$158K
LOGI icon
1157
Logitech
LOGI
$14.8B
– –
-7,474
Closed -$334K
LOW icon
1158
Lowe's Companies
LOW
$113B
– –
-3,850
Closed -$442K
LPX icon
1159
Louisiana-Pacific
LPX
$5.04B
– –
-47,416
Closed -$1.26M
LRN icon
1160
Stride
LRN
$3.66B
– –
-14,122
Closed -$250K
LSAK icon
1161
Lesaka Technologies
LSAK
$408M
– –
-12,013
Closed -$96K
LULU icon
1162
lululemon athletica
LULU
$12.6B
– –
-8,138
Closed -$1.32M
LVS icon
1163
Las Vegas Sands
LVS
$30.5B
– –
-25,287
Closed -$1.5M
LZB icon
1164
La-Z-Boy
LZB
$1.55B
– –
-18,634
Closed -$589K
MAA icon
1165
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,065
Closed -$607K
MAT icon
1166
Mattel
MAT
$4.14B
– –
-23,094
Closed -$363K
MATW icon
1167
Matthews International
MATW
$844M
– –
-6,438
Closed -$322K
MCFT icon
1168
MasterCraft Boat Holdings
MCFT
$576M
– –
-18,983
Closed -$682K
MCS icon
1169
Marcus Corp
MCS
$731M
– –
-7,576
Closed -$319K
MD icon
1170
Pediatrix Medical
MD
$2.1B
– –
-26,624
Closed -$1.24M
MEOH icon
1171
Methanex
MEOH
$4.49B
– –
-13,022
Closed -$1.03M
MERC icon
1172
Mercer International
MERC
$46.5M
– –
-17,828
Closed -$300K
MET icon
1173
MetLife
MET
$59.5B
– –
-42,412
Closed -$1.98M
MG icon
1174
Mistras Group
MG
$499M
– –
-18,282
Closed -$397K
MGNX icon
1175
MacroGenics
MGNX
$255M
– –
-11,651
Closed -$250K
45 46
47
48 49

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TFO
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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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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.