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
ASNA
1476
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,361
Closed -$307K
ONCE
1477
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,912
Closed -$650K
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-116,583
Closed -$1.17M
DOVA
1479
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11,558
Closed -$242K
CJ
1480
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,800
Closed -$932K
DEST
1481
DELISTED
Destination Maternity Corporation
DEST
– –
-30,443
Closed -$142K
RTEC
1482
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,649
Closed -$359K
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,552
Closed -$312K
SFLY
1484
DELISTED
Shutterfly, Inc.
SFLY
– –
-24,208
Closed -$1.59M
CTRL
1485
DELISTED
Control4 Corporation
CTRL
– –
-6,134
Closed -$210K
BRSS
1486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,579
Closed -$317K
LLL
1487
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,353
Closed -$1.78M
TVPT
1488
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,880
Closed -$370K
HZNP
1489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,888
Closed -$213K
ELLI
1490
DELISTED
Ellie Mae Inc
ELLI
– –
-5,073
Closed -$480K
ELGX
1491
DELISTED
Endologix Inc
ELGX
– –
-1,847
Closed -$35K
SN
1492
DELISTED
Sanchez Energy Corporation
SN
– –
-56,591
Closed -$130K
NFX
1493
DELISTED
Newfield Exploration
NFX
– –
-82,675
Closed -$2.38M
ATHN
1494
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,900
Closed -$655K
ESIO
1495
DELISTED
Electro Scientific Industries
ESIO
– –
-29,177
Closed -$509K
IMPV
1496
DELISTED
Imperva, Inc.
IMPV
– –
-4,722
Closed -$220K
APTI
1497
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,279
Closed -$453K
HDP
1498
DELISTED
Hortonworks, Inc.
HDP
– –
-17,723
Closed -$405K
AET
1499
DELISTED
Aetna Inc
AET
– –
-1,700
Closed -$345K
SIGM
1500
DELISTED
Sigma Designs Inc
SIGM
– –
-221,791
Closed -$32K
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.