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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
CRL icon
126
Charles River Laboratories
CRL
$11B
$1.14M 0.2%
+10,099
New +$1.26M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.2%
+55,355
New +$1.26M
EQNR icon
128
Equinor
EQNR
$97.4B
$1.14M 0.2%
+53,892
New +$1.32M
AON icon
129
Aon
AON
$76B
$1.13M 0.2%
+7,797
New +$1.21M
APA icon
130
APA Corp
APA
$12.9B
$1.13M 0.2%
43,167
+19,691
+84% +$726K
BEN icon
131
Franklin Resources
BEN
$16.8B
$1.13M 0.2%
+38,001
New +$1.17M
SU icon
132
Suncor Energy
SU
$78.4B
$1.13M 0.2%
40,294
-3,338
-8% -$111K
TECD
133
DELISTED
Tech Data Corp
TECD
$1.13M 0.19%
+13,757
New +$1.04M
AVT icon
134
Avnet
AVT
$7.38B
$1.13M 0.19%
31,176
+19,412
+165% +$793K
CACI icon
135
CACI
CACI
$10.6B
$1.12M 0.19%
7,800
+4,751
+156% +$808K
VISN
136
Vistance Networks Inc
VISN
$2.69B
$1.12M 0.19%
68,577
+59,886
+689% +$1.27M
KNX icon
137
Knight Transportation
KNX
$11.8B
$1.11M 0.19%
44,414
+34,730
+359% +$1.08M
SEIC icon
138
SEI Investments
SEIC
$11.6B
$1.11M 0.19%
24,093
+15,651
+185% +$824K
WBD icon
139
Warner Bros
WBD
$65.1B
$1.11M 0.19%
44,976
+19,302
+75% +$588K
GWRE icon
140
Guidewire Software
GWRE
$10.9B
$1.11M 0.19%
13,848
-7,941
-36% -$692K
AXP icon
141
American Express
AXP
$233B
$1.1M 0.19%
11,500
-13,009
-53% -$1.36M
EC icon
142
Ecopetrol
EC
$33.6B
$1.09M 0.19%
+68,747
New +$1.47M
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
$1.09M 0.19%
+43,188
New +$1.4M
COHR icon
144
Coherent
COHR
$61.3B
$1.08M 0.19%
+33,362
New +$1.24M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.19%
+11,061
New +$1.31M
GG
146
DELISTED
Goldcorp Inc
GG
$1.07M 0.19%
109,349
+24,458
+29% +$237K
ZION icon
147
Zions Bancorporation
ZION
$10.1B
$1.07M 0.19%
+26,272
New +$1.22M
EME icon
148
Emcor
EME
$34.2B
$1.07M 0.18%
17,900
+9,430
+111% +$653K
HPE icon
149
Hewlett Packard
HPE
$63.1B
$1.06M 0.18%
80,546
+26,918
+50% +$403K
CVSA
150
Covista Inc
CVSA
$3.92B
$1.06M 0.18%
+22,438
New +$1.15M
4 5
6
7 8

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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.