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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
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.18%
8,849
+263
+3% +$29.4K
BMO icon
152
Bank of Montreal
BMO
$124B
$1.06M 0.18%
16,233
-18,166
-53% -$1.35M
AER icon
153
AerCap
AER
$23.4B
$1.05M 0.18%
26,521
+18,972
+251% +$950K
MDU icon
154
MDU Resources
MDU
$4.42B
$1.05M 0.18%
115,770
+38,822
+50% +$379K
BZH icon
155
Beazer Homes USA
BZH
$896M
$1.04M 0.18%
+110,195
New +$1.1M
QSR icon
156
Restaurant Brands International
QSR
$25.1B
$1.04M 0.18%
+19,975
New +$1.11M
DTE icon
157
DTE Energy
DTE
$30.8B
$1.04M 0.18%
11,103
+7,678
+224% +$750K
CAH icon
158
Cardinal Health
CAH
$52.9B
$1.04M 0.18%
+23,317
New +$1.22M
BIG
159
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.18%
+35,641
New +$1.39M
MANH icon
160
Manhattan Associates
MANH
$8.72B
$1.03M 0.18%
24,231
+9,689
+67% +$459K
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.18%
+30,526
New +$1.24M
EFOR
162
Everforth Inc
EFOR
$805M
$1.01M 0.17%
+18,512
New +$1.21M
PLCE icon
163
Children's Place
PLCE
$58.7M
$1.01M 0.17%
+11,196
New +$1.4M
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.17%
+18,141
New +$1.08M
MKSI icon
165
MKS Inc
MKSI
$23.3B
$1.01M 0.17%
+15,573
New +$1.13M
LNC icon
166
Lincoln National
LNC
$7.81B
$1M 0.17%
19,524
+1,324
+7% +$80.5K
EHC icon
167
Encompass Health
EHC
$11B
$999K 0.17%
20,356
-397
-2% -$22.6K
SUPV
168
Grupo Supervielle
SUPV
$847M
$995K 0.17%
+114,642
New +$932K
VSAT icon
169
Viasat
VSAT
$10.1B
$992K 0.17%
16,829
+1,620
+11% +$105K
MELI icon
170
Mercado Libre
MELI
$91.2B
$991K 0.17%
+3,385
New +$1.1M
PKG icon
171
Packaging Corp of America
PKG
$20.8B
$991K 0.17%
11,883
+4,023
+51% +$374K
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$990K 0.17%
+39,903
New +$1.33M
PGR icon
173
Progressive
PGR
$120B
$989K 0.17%
+16,381
New +$1.09M
MPWR icon
174
Monolithic Power Systems
MPWR
$68.6B
$982K 0.17%
8,451
+1,651
+24% +$198K
OMCL icon
175
Omnicell
OMCL
$1.81B
$965K 0.17%
+15,759
New +$1.07M
5 6
7
8 9

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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.