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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
TWO
1326
Two Harbors Investment
TWO
$1.27B
– –
-7,199
Closed -$430K
TXN icon
1327
Texas Instruments
TXN
$259B
– –
-8,975
Closed -$963K
TXRH icon
1328
Texas Roadhouse
TXRH
$12.5B
– –
-10,752
Closed -$745K
UEIC icon
1329
Universal Electronics
UEIC
$57.5M
– –
-12,193
Closed -$480K
UGP icon
1330
Ultrapar
UGP
$7.01B
– –
-62,086
Closed -$288K
ULTA icon
1331
Ulta Beauty
ULTA
$20.5B
– –
-4,009
Closed -$1.13M
UNFI icon
1332
United Natural Foods
UNFI
$2.94B
– –
-124,208
Closed -$3.72M
UNH icon
1333
UnitedHealth
UNH
$385B
– –
-6,892
Closed -$1.83M
UNM icon
1334
Unum
UNM
$13.8B
– –
-44,177
Closed -$1.73M
UPS icon
1335
United Parcel Service
UPS
$97B
– –
-18,525
Closed -$2.16M
USFD icon
1336
US Foods
USFD
$21B
– –
-21,036
Closed -$648K
UTHR icon
1337
United Therapeutics
UTHR
$26.4B
– –
-3,415
Closed -$437K
VAC icon
1338
Marriott Vacations Worldwide
VAC
$3.22B
– –
-14,301
Closed -$1.6M
VCYT icon
1339
Veracyte
VCYT
$4.62B
– –
-23,585
Closed -$225K
VICR icon
1340
Vicor
VICR
$10.5B
– –
-18,584
Closed -$855K
VIPS icon
1341
Vipshop
VIPS
$6.92B
– –
-65,919
Closed -$412K
VMI icon
1342
Valmont Industries
VMI
$9.49B
– –
-2,600
Closed -$360K
VRA icon
1343
Vera Bradley
VRA
$105M
– –
-61,803
Closed -$943K
VRNS icon
1344
Varonis Systems
VRNS
$5.14B
– –
-9,945
Closed -$243K
VRTS icon
1345
Virtus Investment Partners
VRTS
$1.09B
– –
-4,721
Closed -$537K
VTLE
1346
DELISTED
Vital Energy
VTLE
– –
-3,740
Closed -$611K
VTRS icon
1347
Viatris
VTRS
$20.1B
– –
-29,992
Closed -$1.1M
VVX icon
1348
V2X
VVX
$2.63B
– –
-12,669
Closed -$395K
VZ icon
1349
Verizon
VZ
$183B
– –
-49,670
Closed -$2.65M
WAT icon
1350
Waters Corp
WAT
$37.5B
– –
-2,522
Closed -$491K
52 53
54
55 56

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TFO
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TAM
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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.