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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
LUMO
1376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,902
Closed -$62K
TCS
1377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,595
Closed -$265K
HAYN
1378
DELISTED
Haynes International, Inc.
HAYN
– –
-7,478
Closed -$265K
SAVE
1379
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,311
Closed -$1.52M
SRCL
1380
DELISTED
Stericycle Inc
SRCL
– –
-17,786
Closed -$1.04M
ORAN
1381
DELISTED
Orange
ORAN
– –
-10,519
Closed -$167K
PRFT
1382
DELISTED
Perficient Inc
PRFT
– –
-14,850
Closed -$396K
GTHX
1383
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,230
Closed -$274K
AIU
1384
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-124
Closed -$138K
OSG
1385
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-47,940
Closed -$151K
WRK
1386
DELISTED
WestRock Company
WRK
– –
-6,000
Closed -$320K
CAMP
1387
DELISTED
CalAmp Corp.
CAMP
– –
-616
Closed -$339K
TAST
1388
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,026
Closed -$585K
TTOO
1389
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$188K
PXD
1390
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,518
Closed -$2.18M
CBD
1391
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,929
Closed -$837K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
– –
-11,819
Closed -$1.42M
AYX
1393
DELISTED
Alteryx Inc
AYX
– –
-17,577
Closed -$1M
BKCC
1394
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,465
Closed -$92K
EXPR
1395
DELISTED
Express, Inc.
EXPR
– –
-3,604
Closed -$797K
BVH
1396
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,644
Closed -$172K
SGEN
1397
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,820
Closed -$295K
AVTA
1398
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,966
Closed -$602K
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
– –
-43,001
Closed -$4.05M
TRHC
1400
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,617
Closed -$375K
54 55
56
57 58

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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.