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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
TDC icon
1301
Teradata
TDC
$2.6B
– –
-53,163
Closed -$2M
TDG icon
1302
TransDigm Group
TDG
$67.9B
– –
-834
Closed -$310K
TDW icon
1303
Tidewater
TDW
$3.85B
– –
-22,826
Closed -$712K
TDY icon
1304
Teledyne Technologies
TDY
$30.2B
– –
-3,398
Closed -$838K
TECH icon
1305
Bio-Techne
TECH
$11.2B
– –
-6,400
Closed -$327K
TEF
1306
DELISTED
Telefonica
TEF
– –
-31,375
Closed -$200K
TEL icon
1307
TE Connectivity
TEL
$58B
– –
-5,500
Closed -$484K
TFX icon
1308
Teleflex
TFX
$5.81B
– –
-1,615
Closed -$429K
THS
1309
DELISTED
Treehouse Foods
THS
– –
-21,051
Closed -$1.01M
TK icon
1310
Teekay
TK
$973M
– –
-18,927
Closed -$128K
TKR icon
1311
Timken Company
TKR
$9.79B
– –
-16,530
Closed -$824K
TNC icon
1312
Tennant Co
TNC
$1.48B
– –
-2,693
Closed -$205K
TNDM icon
1313
Tandem Diabetes Care
TNDM
$1.16B
– –
-52,256
Closed -$2.24M
TOL icon
1314
Toll Brothers
TOL
$13.7B
– –
-67,826
Closed -$2.24M
TREX icon
1315
Trex
TREX
$4.4B
– –
-16,394
Closed -$631K
TRMK icon
1316
Trustmark
TRMK
$2.7B
– –
-10,350
Closed -$348K
TROX icon
1317
Tronox
TROX
$1.02B
– –
-63,579
Closed -$760K
TRP icon
1318
TC Energy
TRP
$72.9B
– –
-9,343
Closed -$378K
TS icon
1319
Tenaris
TS
$29B
– –
-15,421
Closed -$517K
TSN icon
1320
Tyson Foods
TSN
$20B
– –
-73,248
Closed -$4.36M
TTC icon
1321
Toro Company
TTC
$8.72B
– –
-24,336
Closed -$1.46M
TTE icon
1322
TotalEnergies
TTE
$191B
– –
-19,962
Closed -$1.29M
TTI icon
1323
TETRA Technologies
TTI
$1.26B
– –
-57,001
Closed -$257K
TTWO icon
1324
Take-Two Interactive
TTWO
$42.7B
– –
-8,866
Closed -$1.22M
TWLO icon
1325
Twilio
TWLO
$28.1B
– –
-5,500
Closed -$475K
51 52
53
54 55

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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.