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
MNK
1451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,322
Closed -$302K
LONE
1452
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-58,791
Closed -$458K
DLPH
1453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-28,741
Closed -$902K
INWK
1454
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,473
Closed -$98K
BREW
1455
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,295
Closed -$365K
CCMP
1456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,128
Closed -$632K
NE
1457
DELISTED
Noble Corporation
NE
– –
-129,432
Closed -$910K
TTPH
1458
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,765
Closed -$97K
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
– –
-25,089
Closed -$483K
AKRX
1460
DELISTED
Akorn Inc
AKRX
– –
-25,277
Closed -$328K
TSG
1461
DELISTED
The Stars Group Inc.
TSG
– –
-27,141
Closed -$675K
INAP
1462
DELISTED
Internap Corporation
INAP
– –
-15,980
Closed -$202K
INST
1463
DELISTED
Instructure, Inc.
INST
– –
-9,262
Closed -$328K
HABT
1464
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-27,006
Closed -$430K
DPLO
1465
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,343
Closed -$240K
IPHS
1466
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,451
Closed -$242K
WCG
1467
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-945
Closed -$302K
ARQL
1468
DELISTED
Arqule Inc
ARQL
– –
-15,409
Closed -$87K
JAG
1469
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-42,493
Closed -$588K
MDCO
1470
DELISTED
Medicines Co
MDCO
– –
-27,352
Closed -$818K
PVTL
1471
DELISTED
Pivotal Software, Inc.
PVTL
– –
-23,385
Closed -$458K
CARB
1472
DELISTED
Carbonite Inc
CARB
– –
-20,406
Closed -$727K
CRZO
1473
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,187
Closed -$610K
CRR
1474
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,339
Closed -$97K
PSDO
1475
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-47,989
Closed -$732K
57 58
59
60 61

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.