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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
RCI icon
1251
Rogers Communications
RCI
$17.6B
– –
-6,893
Closed -$354K
RCL icon
1252
Royal Caribbean
RCL
$76B
– –
-10,374
Closed -$1.35M
REX icon
1253
REX American Resources
REX
$1.49B
– –
-39,816
Closed -$502K
RFIL icon
1254
RF Industries
RFIL
$141M
– –
-36,147
Closed -$257K
RGLD icon
1255
Royal Gold
RGLD
$16.9B
– –
-14,442
Closed -$1.11M
RHI icon
1256
Robert Half
RHI
$3.87B
– –
-13,947
Closed -$981K
RNG icon
1257
RingCentral
RNG
$3.24B
– –
-6,998
Closed -$651K
RNST icon
1258
Renasant Corp
RNST
$3.97B
– –
-17,524
Closed -$722K
ROKU icon
1259
Roku
ROKU
$21B
– –
-12,793
Closed -$934K
RRR icon
1260
Red Rock Resorts
RRR
$3.67B
– –
-8,035
Closed -$214K
RS icon
1261
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,959
Closed -$508K
RYAM icon
1262
Rayonier Advanced Materials
RYAM
$569M
– –
-24,950
Closed -$460K
SAFT icon
1263
Safety Insurance
SAFT
$1.07B
– –
-2,749
Closed -$247K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
– –
-8,587
Closed -$1.21M
SAN icon
1265
Banco Santander
SAN
$189B
– –
-15,543
Closed -$75K
SAR icon
1266
Saratoga Investment
SAR
$310M
– –
-9,136
Closed -$211K
ECHO
1267
EchoStar
ECHO
$26.5B
– –
-33,992
Closed -$1.28M
SB icon
1268
Safe Bulkers
SB
$769M
– –
-32,436
Closed -$93K
SCL icon
1269
Stepan Co
SCL
$1.31B
– –
-4,628
Closed -$402K
SHOE
1270
Shoe Station Group
SHOE
$388M
– –
-22,734
Closed -$437K
SEDG icon
1271
SolarEdge
SEDG
$2.75B
– –
-46,273
Closed -$1.74M
SEE
1272
DELISTED
Sealed Air
SEE
– –
-28,939
Closed -$1.16M
SEM
1273
DELISTED
Select Medical
SEM
– –
-37,432
Closed -$371K
SF
1274
Stifel
SF
$12.1B
– –
-15,028
Closed -$342K
SHEN icon
1275
Shenandoah Telecom
SHEN
$635M
– –
-8,326
Closed -$322K
49 50
51
52 53

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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.