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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
TSC
1426
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,590
Closed -$265K
FRTA
1427
DELISTED
Forterra, Inc
FRTA
– –
-74,343
Closed -$555K
KRA
1428
DELISTED
Kraton Corporation
KRA
– –
-4,636
Closed -$218K
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,085
Closed -$643K
RDS.A
1430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,932
Closed -$1.22M
KSU
1431
DELISTED
Kansas City Southern
KSU
– –
-21,053
Closed -$2.38M
RAVN
1432
DELISTED
Raven Industries Inc
RAVN
– –
-6,154
Closed -$282K
FLXN
1433
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,597
Closed -$217K
KDMN
1434
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,848
Closed -$37K
XOG
1435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-33,664
Closed -$380K
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,575
Closed -$259K
CORE
1437
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,157
Closed -$549K
MXIM
1438
DELISTED
Maxim Integrated Products
MXIM
– –
-25,664
Closed -$1.45M
MSGN
1439
DELISTED
MSG Networks Inc.
MSGN
– –
-9,164
Closed -$237K
GRUB
1440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,833
Closed -$1.62M
CUB
1441
DELISTED
Cubic Corporation
CUB
– –
-11,713
Closed -$855K
FLIR
1442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-31,960
Closed -$1.97M
GLUU
1443
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,963
Closed -$492K
EGOV
1444
DELISTED
NIC Inc
EGOV
– –
-42,285
Closed -$626K
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
– –
-4,068
Closed -$218K
PE
1446
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,008
Closed -$995K
WPX
1447
DELISTED
WPX Energy, Inc.
WPX
– –
-57,613
Closed -$1.16M
DNKN
1448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-22,995
Closed -$1.7M
FRAN
1449
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,048
Closed -$270K
AMAG
1450
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,954
Closed -$279K
56 57
58
59 60

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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.