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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
PBR.A icon
1226
Petrobras Class A
PBR.A
$109B
– –
-52,606
Closed -$550K
PCAR icon
1227
PACCAR
PCAR
$68.8B
– –
-24,635
Closed -$1.12M
PCG icon
1228
PG&E
PCG
$47B
– –
-22,488
Closed -$1.03M
PCTY icon
1229
Paylocity
PCTY
$6.46B
– –
-9,088
Closed -$730K
PDS
1230
Precision Drilling
PDS
$1.11B
– –
-1,489
Closed -$103K
PEN icon
1231
Penumbra
PEN
$12.5B
– –
-1,965
Closed -$294K
PEP icon
1232
PepsiCo
PEP
$184B
– –
-24,754
Closed -$2.77M
PETS icon
1233
PetMed Express
PETS
$43.8M
– –
-18,531
Closed -$612K
PG icon
1234
Procter & Gamble
PG
$342B
– –
-11,402
Closed -$949K
PHM icon
1235
Pultegroup
PHM
$23.7B
– –
-32,133
Closed -$796K
PII icon
1236
Polaris
PII
$4.13B
– –
-4,245
Closed -$429K
PKX icon
1237
POSCO
PKX
$16.1B
– –
-12,761
Closed -$842K
PNC icon
1238
PNC Financial Services
PNC
$99.5B
– –
-9,069
Closed -$1.24M
POST icon
1239
Post Holdings
POST
$4.09B
– –
-5,654
Closed -$363K
POWI icon
1240
Power Integrations
POWI
$3.95B
– –
-18,842
Closed -$595K
PPL
1241
PPL Corp
PPL
$27.3B
– –
-15,009
Closed -$440K
PRA
1242
DELISTED
ProAssurance
PRA
– –
-5,094
Closed -$240K
PRGO icon
1243
Perrigo
PRGO
$1.4B
– –
-13,914
Closed -$985K
PRO
1244
DELISTED
PROS Holdings
PRO
– –
-29,625
Closed -$1.04M
PSMT icon
1245
Pricesmart
PSMT
$5.76B
– –
-5,616
Closed -$454K
PWR icon
1246
Quanta Services
PWR
$98.1B
– –
-57,955
Closed -$1.93M
QCOM icon
1247
Qualcomm
QCOM
$180B
– –
-7,458
Closed -$537K
QLYS icon
1248
Qualys
QLYS
$4.71B
– –
-8,122
Closed -$724K
QNST icon
1249
QuinStreet
QNST
$861M
– –
-40,743
Closed -$553K
RBC icon
1250
RBC Bearings
RBC
$18.8B
– –
-3,119
Closed -$469K
48 49
50
51 52

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RRWA
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TFO
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TAM
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CT
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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
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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.