We are live on ! Find out more
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
RAD
1401
DELISTED
Rite Aid Corporation
RAD
– –
-1,038
Closed -$27K
WWE
1402
DELISTED
World Wrestling Entertainment
WWE
– –
-4,898
Closed -$474K
AMRS
1403
DELISTED
Amyris Inc.
AMRS
– –
-15,945
Closed -$127K
AJRD
1404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-45,776
Closed -$1.56M
ISEE
1405
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,764
Closed -$70K
BLCM
1406
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,794
Closed -$110K
MGI
1407
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,886
Closed -$187K
JNCE
1408
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-35,529
Closed -$231K
BSMX
1409
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,163
Closed -$157K
MAXR
1410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,618
Closed -$715K
BBBY
1411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,481
Closed -$607K
CSII
1412
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,658
Closed -$535K
EVOP
1413
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,999
Closed -$335K
FCRD
1414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-14,268
Closed -$115K
TTM
1415
DELISTED
Tata Motors Limited
TTM
– –
-65,919
Closed -$1.01M
ZVO
1416
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-44,983
Closed -$457K
TGA
1417
DELISTED
Transglobe Energy Corp
TGA
– –
-30,722
Closed -$103K
GBT
1418
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,734
Closed -$370K
HMLP
1419
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-24,849
Closed -$456K
USAK
1420
DELISTED
USA Truck Inc
USAK
– –
-12,300
Closed -$249K
MANT
1421
DELISTED
Mantech International Corp
MANT
– –
-4,065
Closed -$257K
POLY
1422
DELISTED
Plantronics, Inc.
POLY
– –
-9,198
Closed -$554K
RDUS
1423
DELISTED
Radius Health, Inc.
RDUS
– –
-14,838
Closed -$264K
MTOR
1424
DELISTED
MERITOR, Inc.
MTOR
– –
-55,281
Closed -$1.07M
SREV
1425
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,956
Closed -$43K
55 56
57
58 59

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.