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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
MA icon
176
Mastercard
MA
$469B
$962K 0.17%
+5,097
New +$1.01M
NDAQ icon
177
Nasdaq
NDAQ
$51.1B
$959K 0.17%
35,241
-38,037
-52% -$1.08M
MFC icon
178
Manulife Financial
MFC
$71.6B
$958K 0.17%
67,517
+33,995
+101% +$539K
CSX icon
179
CSX Corp
CSX
$98.1B
$957K 0.17%
46,200
+11,412
+33% +$262K
XOM icon
180
ExxonMobil
XOM
$650B
$956K 0.17%
+14,007
New +$1.1M
FMC icon
181
FMC
FMC
$1.46B
$955K 0.17%
+14,879
New +$1.04M
SFIX
182
Stitch Fix
SFIX
$471M
$942K 0.16%
+55,075
New +$1.36M
APH icon
183
Amphenol
APH
$194B
$941K 0.16%
+46,420
New +$997K
ALLE icon
184
Allegion
ALLE
$13.3B
$940K 0.16%
+11,793
New +$1.02M
EXPE icon
185
Expedia Group
EXPE
$30.9B
$940K 0.16%
8,344
-2,529
-23% -$303K
ZBRA icon
186
Zebra Technologies
ZBRA
$12.2B
$940K 0.16%
+5,900
New +$982K
LUV icon
187
Southwest Airlines
LUV
$21.9B
$930K 0.16%
20,014
+13,904
+228% +$739K
CBT icon
188
Cabot Corp
CBT
$4.6B
$928K 0.16%
21,620
+13,242
+158% +$660K
CLH icon
189
Clean Harbors
CLH
$16.2B
$927K 0.16%
+18,780
New +$1.17M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$927K 0.16%
32,226
+8,586
+36% +$269K
CONN
191
DELISTED
Conn's Inc.
CONN
$918K 0.16%
48,680
+38,718
+389% +$1.05M
INGN icon
192
Inogen
INGN
$171M
$914K 0.16%
7,360
+3,621
+97% +$596K
VFC icon
193
VF Corp
VFC
$6.49B
$913K 0.16%
+13,594
New +$1.04M
SLAB icon
194
Silicon Laboratories
SLAB
$7.15B
$906K 0.16%
11,501
+6,934
+152% +$576K
FLS icon
195
Flowserve
FLS
$9.16B
$905K 0.16%
23,815
+14,205
+148% +$665K
BG icon
196
Bunge Global
BG
$23.7B
$904K 0.16%
+16,923
New +$1.04M
SBGI icon
197
Sinclair Inc
SBGI
$965M
$897K 0.16%
34,054
-1,253
-4% -$36.5K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$893K 0.15%
61,892
+20,082
+48% +$318K
ENOV icon
199
Enovis
ENOV
$1.5B
$887K 0.15%
+24,661
New +$1.15M
W icon
200
Wayfair
W
$10.9B
$887K 0.15%
+9,846
New +$1.04M
6 7
8
9 10

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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.