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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$578M
AUM Growth
-$142M
(-20%)
Cap. Flow
-$37.1M
Cap. Flow % of AUM
Cap. Flow %
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,522
New
541
Increased
201
Reduced
194
Closed
585
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$6.72M |
| 2 |
Philip Morris
PM
|
+$3.81M |
| 3 |
HEICO Corp
HEI
|
+$3.55M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.3M |
| 5 |
CarMax
KMX
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.47M |
| 2 |
Tyson Foods
TSN
|
+$4.36M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$4.05M |
| 4 |
United Natural Foods
UNFI
|
+$3.72M |
| 5 |
Palo Alto Networks
PANW
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$42.3B
| $7.04M | 1.22% |
108,014
+99,278
| +1,136% | +$6.72M |
2018 Q3
1 quarter
|
|
2
Carnival Corporation Ltd
CCL
$36.4B
| $3.82M | 0.66% |
77,465
+17,585
| +29% | +$1.01M |
2018 Q1
3 quarters
|
|
|
3
CarMax
KMX
$7.52B
| $3.81M | 0.66% |
60,747
+49,301
| +431% | +$3.25M |
2018 Q2
2 quarters
|
|
4
TripAdvisor
TRIP
$1.13B
| $3.57M | 0.62% |
66,250
+32,816
| +98% | +$1.82M |
2018 Q3
1 quarter
|
|
|
5
HEICO Corp
HEI
$41.9B
| $3.3M | 0.57% |
+42,624
| New | +$3.55M |
2018 Q4
0 quarters
|
|
|
6
Philip Morris
PM
$314B
| $3.05M | 0.53% |
+45,651
| New | +$3.81M |
2018 Q4
0 quarters
|
|
7
Advance Auto Parts
AAP
$2.82B
| $3.03M | 0.52% |
19,260
+2,263
| +13% | +$378K |
2018 Q3
1 quarter
|
|
8
Pinnacle West Capital
PNW
$12.9B
| $2.96M | 0.51% |
+34,800
| New | +$3M |
2018 Q4
0 quarters
|
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.47% |
+235,896
| New | +$3.3M |
2018 Q4
0 quarters
|
|
10
NXP Semiconductors
NXPI
$60B
| $2.58M | 0.45% |
+35,253
| New | +$2.79M |
2018 Q4
0 quarters
|
|
11
Wynn Resorts
WYNN
$7.74B
| $2.47M | 0.43% |
24,930
+5,644
| +29% | +$609K |
2018 Q3
1 quarter
|
|
12
Delek US
DK
$4.64B
| $2.37M | 0.41% |
72,892
+40,702
| +126% | +$1.54M |
2018 Q3
1 quarter
|
|
13
Textron
TXT
$13.4B
| $2.29M | 0.4% |
+49,739
| New | +$2.8M |
2018 Q4
0 quarters
|
|
14
Dollar Tree
DLTR
$24.6B
| $2.29M | 0.4% |
25,318
+17,641
| +230% | +$1.49M |
2018 Q3
1 quarter
|
|
15
DELISTED
Ansys
ANSS
| $2.28M | 0.39% |
+15,956
| New | +$2.48M |
2018 Q4
0 quarters
|
|
|
NAV
16
DELISTED
Navistar International
NAV
| $2.18M | 0.38% |
83,845
+64,504
| +334% | +$2.02M |
2018 Q2
2 quarters
|
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.15M | 0.37% |
13,999
+12,991
| +1,289% | +$2.33M |
2018 Q2
2 quarters
|
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.37% |
20,905
+6,919
| +49% | +$731K |
2018 Q3
1 quarter
|
|
19
United Airlines
UAL
$33.1B
| $2.14M | 0.37% |
25,566
+20,061
| +364% | +$1.76M |
2018 Q2
2 quarters
|
|
20
Albemarle
ALB
$10.9B
| $2.14M | 0.37% |
27,717
+18,729
| +208% | +$1.77M |
2018 Q3
1 quarter
|
|
21
EOG Resources
EOG
$82.9B
| $2.06M | 0.36% |
+23,575
| New | +$2.53M |
2018 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $2.03M | 0.35% |
+15,500
| New | +$2.25M |
2018 Q4
0 quarters
|
|
23
BlackBerry
BB
$5.04B
| $2M | 0.35% |
+281,910
| New | +$2.48M |
2018 Q4
0 quarters
|
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.34% |
40,075
+15,077
| +60% | +$907K |
2018 Q3
1 quarter
|
|
25
Rockwell Automation
ROK
$47.1B
| $1.97M | 0.34% |
13,105
+9,856
| +303% | +$1.64M |
2018 Q1
3 quarters
|
|
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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 16% 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.