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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
H icon
201
Hyatt Hotels
H
$17.3B
$883K 0.15%
+13,070
New +$915K
SPB icon
202
Spectrum Brands
SPB
$2.01B
$882K 0.15%
20,866
+17,066
+449% +$986K
RH icon
203
RH
RH
$3.14B
$879K 0.15%
+7,333
New +$881K
KMT icon
204
Kennametal
KMT
$2.66B
$877K 0.15%
+26,331
New +$1,000K
MLM icon
205
Martin Marietta Materials
MLM
$32.8B
$875K 0.15%
+5,090
New +$904K
TITN icon
206
Titan Machinery
TITN
$442M
$875K 0.15%
66,494
+40,952
+160% +$609K
A icon
207
Agilent Technologies
A
$39.5B
$871K 0.15%
+12,920
New +$869K
OKE icon
208
Oneok
OKE
$58.7B
$869K 0.15%
+16,100
New +$1,000K
FNV icon
209
Franco-Nevada
FNV
$41.3B
$866K 0.15%
+12,339
New +$825K
VSH icon
210
Vishay Intertechnology
VSH
$6.26B
$862K 0.15%
+47,838
New +$902K
MAN icon
211
ManpowerGroup
MAN
$2.32B
$861K 0.15%
13,292
+3,730
+39% +$283K
CASY icon
212
Casey's General Stores
CASY
$32.4B
$859K 0.15%
6,704
+215
+3% +$27.3K
ASH icon
213
Ashland
ASH
$3.05B
$857K 0.15%
12,085
+8,594
+246% +$663K
BLKB icon
214
Blackbaud
BLKB
$1.44B
$857K 0.15%
+13,629
New +$981K
TSLA icon
215
Tesla
TSLA
$1.2T
$856K 0.15%
+38,580
New +$830K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$855K 0.15%
+3,819
New +$896K
MED icon
217
Medifast
MED
$105M
$843K 0.15%
+6,743
New +$1.15M
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$837K 0.14%
+17,094
New +$870K
ANET icon
219
Arista Networks
ANET
$222B
$822K 0.14%
62,400
+9,200
+17% +$132K
GCO icon
220
Genesco
GCO
$388M
$819K 0.14%
18,499
-2,940
-14% -$127K
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$818K 0.14%
4,700
+1,699
+57% +$307K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$814K 0.14%
+43,405
New +$1.11M
TLYS icon
223
Tilly's
TLYS
$116M
$811K 0.14%
74,688
+51,543
+223% +$765K
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
$810K 0.14%
+85,085
New +$1.03M
BNS icon
225
Scotiabank
BNS
$106B
$808K 0.14%
+16,202
New +$874K
7 8
9
10 11

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MCM
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PCA
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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.