We are live on ! Find out more
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
MLAB icon
1176
Mesa Laboratories
MLAB
$558M
– –
-2,583
Closed -$479K
MMI icon
1177
Marcus & Millichap
MMI
$1.13B
– –
-11,181
Closed -$388K
MMYT icon
1178
MakeMyTrip
MMYT
$4.67B
– –
-11,048
Closed -$304K
MO icon
1179
Altria Group
MO
$120B
– –
-39,389
Closed -$2.38M
MOH icon
1180
Molina Healthcare
MOH
$10.5B
– –
-17,159
Closed -$2.55M
MOMO
1181
Hello Group
MOMO
$870M
– –
-9,900
Closed -$434K
MPC icon
1182
Marathon Petroleum
MPC
$91.2B
– –
-34,031
Closed -$2.72M
MS icon
1183
Morgan Stanley
MS
$338B
– –
-26,567
Closed -$1.24M
MSTR icon
1184
Strategy Inc
MSTR
$34.2B
– –
-15,200
Closed -$214K
MTN icon
1185
Vail Resorts
MTN
$5.13B
– –
-1,060
Closed -$291K
MTW icon
1186
Manitowoc
MTW
$503M
– –
-22,449
Closed -$539K
MTZ icon
1187
MasTec
MTZ
$28.4B
– –
-6,250
Closed -$279K
MUSA icon
1188
Murphy USA
MUSA
$11.5B
– –
-3,181
Closed -$272K
MX icon
1189
Magnachip Semiconductor
MX
$133M
– –
-12,460
Closed -$123K
MXL icon
1190
MaxLinear
MXL
$8.17B
– –
-10,280
Closed -$205K
MYGN icon
1191
Myriad Genetics
MYGN
$538M
– –
-19,694
Closed -$906K
NDSN icon
1192
Nordson
NDSN
$16.3B
– –
-7,000
Closed -$972K
NEE icon
1193
NextEra Energy
NEE
$187B
– –
-32,400
Closed -$1.36M
NEU icon
1194
NewMarket
NEU
$7.08B
– –
-621
Closed -$252K
NEWT icon
1195
NewtekOne
NEWT
$414M
– –
-22,424
Closed -$470K
NG icon
1196
NovaGold Resources
NG
$2.6B
– –
-15,894
Closed -$59K
NGNE icon
1197
Neurogene
NGNE
$710M
– –
-2,319
Closed -$136K
NGVT icon
1198
Ingevity
NGVT
$2.56B
– –
-2,019
Closed -$205K
NKE icon
1199
Nike
NKE
$60.8B
– –
-3,144
Closed -$267K
NKTR icon
1200
Nektar Therapeutics
NKTR
$2.34B
– –
-837
Closed -$766K
46 47
48
49 50

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.