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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
WEC icon
1351
WEC Energy
WEC
$37.4B
– –
-29,643
Closed -$1.98M
WFC icon
1352
Wells Fargo
WFC
$261B
– –
-53,104
Closed -$2.79M
WHR icon
1353
Whirlpool
WHR
$2.31B
– –
-6,284
Closed -$746K
WLK icon
1354
Westlake Corp
WLK
$9.64B
– –
-9,419
Closed -$783K
WMB icon
1355
Williams Companies
WMB
$92B
– –
-43,384
Closed -$1.18M
WMT icon
1356
Walmart Inc
WMT
$863B
– –
-12,000
Closed -$376K
WOLF icon
1357
Wolfspeed
WOLF
$1.35B
– –
-38,499
Closed -$1.46M
WSBC icon
1358
WesBanco
WSBC
$3.85B
– –
-12,618
Closed -$563K
WSFS icon
1359
WSFS Financial
WSFS
$4.11B
– –
-5,020
Closed -$237K
WTRG icon
1360
Essential Utilities
WTRG
$11.2B
– –
-13,486
Closed -$498K
WTW icon
1361
Willis Towers Watson
WTW
$27.2B
– –
-14,736
Closed -$2.08M
WY icon
1362
Weyerhaeuser
WY
$17B
– –
-6,849
Closed -$221K
XNCR icon
1363
Xencor
XNCR
$1.45B
– –
-10,526
Closed -$410K
XPRO icon
1364
Expro Ltd
XPRO
$1.78B
– –
-1,692
Closed -$88K
XRAY icon
1365
Dentsply Sirona
XRAY
$2.55B
– –
-31,696
Closed -$1.2M
YEXT icon
1366
Yext
YEXT
$493M
– –
-25,397
Closed -$602K
CNH
1367
CNH Industrial
CNH
$13.2B
– –
-12,919
Closed -$135K
PRSU
1368
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-7,721
Closed -$458K
TPC
1369
Tutor Perini Cor
TPC
$4.61B
– –
-50,967
Closed -$958K
BCPC
1370
Balchem Corp
BCPC
$5.17B
– –
-7,313
Closed -$820K
NVRO
1371
DELISTED
NEVRO CORP.
NVRO
– –
-33,784
Closed -$1.93M
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,433
Closed -$273K
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,523
Closed -$354K
USAP
1374
DELISTED
Universal Stainless & Alloy
USAP
– –
-19,547
Closed -$499K
AGR
1375
DELISTED
Avangrid, Inc.
AGR
– –
-14,417
Closed -$691K
53 54
55
56 57

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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.