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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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.43B
$1.28M 0.22%
28,302
+16,734
+145% +$812K
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.22%
+32,344
New +$1.5M
STZ icon
103
Constellation Brands
STZ
$22B
$1.27M 0.22%
7,900
+4,228
+115% +$840K
SLB icon
104
SLB Ltd
SLB
$70.7B
$1.26M 0.22%
34,845
+21,072
+153% +$1.04M
LKQ icon
105
LKQ Corp
LKQ
$6.31B
$1.25M 0.22%
+52,866
New +$1.44M
AES icon
106
AES
AES
$10.6B
$1.25M 0.22%
+86,544
New +$1.3M
CROX icon
107
Crocs
CROX
$6.57B
$1.25M 0.22%
48,147
-28,288
-37% -$662K
DBX icon
108
Dropbox
DBX
$6.59B
$1.24M 0.21%
+60,495
New +$1.39M
DKS icon
109
Dick's Sporting Goods
DKS
$18.3B
$1.23M 0.21%
39,374
+2,061
+6% +$71.6K
MSM icon
110
MSC Industrial Direct
MSM
$7B
$1.23M 0.21%
+15,924
New +$1.32M
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
$1.2M 0.21%
20,010
+15,307
+325% +$919K
SCI icon
112
Service Corp International
SCI
$10.9B
$1.19M 0.21%
+29,617
New +$1.29M
ALGT icon
113
Allegiant Air
ALGT
$2.54B
$1.19M 0.21%
11,860
+9,042
+321% +$1.08M
CRUS icon
114
Cirrus Logic
CRUS
$6.7B
$1.19M 0.21%
35,744
+21,854
+157% +$811K
TECK icon
115
Teck Resources
TECK
$29.1B
$1.18M 0.2%
54,831
+36,697
+202% +$796K
HUBB icon
116
Hubbell
HUBB
$25.8B
$1.18M 0.2%
+11,866
New +$1.3M
MUR icon
117
Murphy Oil
MUR
$5.64B
$1.18M 0.2%
+50,264
New +$1.54M
VRNT
118
DELISTED
Verint Systems
VRNT
$1.17M 0.2%
+54,138
New +$1.24M
ASB icon
119
Associated Banc-Corp
ASB
$5.7B
$1.16M 0.2%
+58,611
New +$1.34M
SGI
120
Somnigroup International
SGI
$14.4B
$1.16M 0.2%
112,056
-9,032
-7% -$108K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.2%
+18,795
New +$1.54M
CL icon
122
Colgate-Palmolive
CL
$71.6B
$1.16M 0.2%
+19,397
New +$1.21M
GT icon
123
Goodyear
GT
$2.01B
$1.15M 0.2%
+56,503
New +$1.22M
PUMP icon
124
ProPetro Holding
PUMP
$1.5B
$1.15M 0.2%
+93,418
New +$1.54M
ACM icon
125
Aecom
ACM
$8.7B
$1.15M 0.2%
+43,324
New +$1.32M
3 4
5
6 7

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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.