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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
WIN
1501
DELISTED
Windstream Holdings Inc
WIN
– –
-70,052
Closed -$343K
CO
1502
DELISTED
Global Cord Blood Corporation
CO
– –
-10,491
Closed -$73K
ZGNX
1503
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,894
Closed -$490K
EGLE
1504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,047
Closed -$592K
FLY
1505
DELISTED
Fly Leasing Limited
FLY
– –
-15,444
Closed -$218K
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,109
Closed -$324K
WLL
1507
DELISTED
Whiting Petroleum Corporation
WLL
– –
-191
Closed -$761K
REGI
1508
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,584
Closed -$535K
BBL
1509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,497
Closed -$286K
VEDL
1510
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,379
Closed -$197K
GFN
1511
DELISTED
General Finance Corporation
GFN
– –
-16,686
Closed -$266K
CKH
1512
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,445
Closed -$813K
CHU
1513
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,722
Closed -$230K
TRCO
1514
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,901
Closed -$380K
COBZ
1515
DELISTED
CoBiz Financial,Inc
COBZ
– –
-9,900
Closed -$219K
STMP
1516
DELISTED
Stamps.com, Inc.
STMP
– –
-3,352
Closed -$759K
RHT
1517
DELISTED
Red Hat Inc
RHT
– –
-4,558
Closed -$621K
CIT
1518
DELISTED
CIT Group Inc.
CIT
– –
-32,759
Closed -$1.69M
RESI
1519
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-14,743
Closed -$160K
CADE
1520
DELISTED
Cadence Bancorporation
CADE
– –
-16,864
Closed -$440K
AZPN
1521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,535
Closed -$630K
FDC
1522
DELISTED
First Data Corporation
FDC
– –
-61,879
Closed -$1.51M
57 58 59 60
61

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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.