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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
SHOO icon
1276
Steven Madden
SHOO
$3.08B
– –
-33,081
Closed -$1.17M
SIMO icon
1277
Silicon Motion
SIMO
$9.8B
– –
-4,700
Closed -$252K
SIRI icon
1278
SiriusXM
SIRI
$10.1B
– –
-13,575
Closed -$858K
SKM icon
1279
SK Telecom
SKM
$13.5B
– –
-11,857
Closed -$544K
SKY icon
1280
Champion Homes
SKY
$4.39B
– –
-14,723
Closed -$420K
SKYW icon
1281
Skywest
SKYW
$3.82B
– –
-6,335
Closed -$373K
SLG icon
1282
SL Green Realty
SLG
$3.81B
– –
-5,174
Closed -$489K
SM icon
1283
SM Energy
SM
$8.03B
– –
-79,827
Closed -$2.52M
SMCI icon
1284
Super Micro Computer
SMCI
$20.2B
– –
-473,140
Closed -$975K
SNEX icon
1285
StoneX
SNEX
$8.9B
– –
-24,219
Closed -$232K
SNPS icon
1286
Synopsys
SNPS
$71.5B
– –
-14,435
Closed -$1.42M
SNX icon
1287
TD Synnex
SNX
$19.8B
– –
-38,702
Closed -$1.64M
SPGI icon
1288
S&P Global
SPGI
$124B
– –
-6,330
Closed -$1.24M
SPNT icon
1289
SiriusPoint
SPNT
$2.91B
– –
-13,772
Closed -$179K
SPR
1290
DELISTED
Spirit AeroSystems
SPR
– –
-8,557
Closed -$784K
SPWH icon
1291
Sportsman's Warehouse
SPWH
$44.9M
– –
-31,309
Closed -$183K
SR icon
1292
Spire
SR
$4.88B
– –
-14,615
Closed -$1.07M
SSD icon
1293
Simpson Manufacturing
SSD
$7.79B
– –
-9,625
Closed -$697K
STAG icon
1294
STAG Industrial
STAG
$7.74B
– –
-17,685
Closed -$487K
STLD icon
1295
Steel Dynamics
STLD
$34.7B
– –
-34,650
Closed -$1.57M
STNG icon
1296
Scorpio Tankers
STNG
$3.95B
– –
-2,118
Closed -$43K
STT icon
1297
State Street
STT
$50.6B
– –
-20,464
Closed -$1.71M
SXI icon
1298
Standex International
SXI
$3.74B
– –
-4,568
Closed -$476K
TCBI icon
1299
Texas Capital Bancshares
TCBI
$4.31B
– –
-7,629
Closed -$630K
TD icon
1300
Toronto Dominion Bank
TD
$197B
– –
-73,548
Closed -$4.47M
50 51
52
53 54

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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.