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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
PAYX icon
1
Paychex
PAYX
$39.1B
$7.04M 1.22%
108,014
+99,278
+1,136% +$6.72M
CCL icon
2
Carnival Corporation Ltd
CCL
$34.9B
$3.82M 0.66%
77,465
+17,585
+29% +$1.01M
KMX icon
3
CarMax
KMX
$8.16B
$3.81M 0.66%
60,747
+49,301
+431% +$3.25M
TRIP icon
4
TripAdvisor
TRIP
$1.56B
$3.57M 0.62%
66,250
+32,816
+98% +$1.82M
HEI icon
5
HEICO Corp
HEI
$47.3B
$3.3M 0.57%
+42,624
New +$3.55M
PM icon
6
Philip Morris
PM
$297B
$3.05M 0.53%
+45,651
New +$3.81M
AAP icon
7
Advance Auto Parts
AAP
$3.22B
$3.03M 0.52%
19,260
+2,263
+13% +$378K
PNW icon
8
Pinnacle West Capital
PNW
$12.8B
$2.96M 0.51%
+34,800
New +$3M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.47%
+235,896
New +$3.3M
NXPI icon
10
NXP Semiconductors
NXPI
$69.5B
$2.58M 0.45%
+35,253
New +$2.79M
WYNN icon
11
Wynn Resorts
WYNN
$10B
$2.47M 0.43%
24,930
+5,644
+29% +$609K
DK icon
12
Delek US
DK
$4B
$2.37M 0.41%
72,892
+40,702
+126% +$1.54M
TXT icon
13
Textron
TXT
$16.1B
$2.29M 0.4%
+49,739
New +$2.8M
DLTR icon
14
Dollar Tree
DLTR
$22.6B
$2.29M 0.4%
25,318
+17,641
+230% +$1.49M
ANSS
15
DELISTED
Ansys
ANSS
$2.28M 0.39%
+15,956
New +$2.48M
NAV
16
DELISTED
Navistar International
NAV
$2.17M 0.38%
83,845
+64,504
+334% +$2.02M
RTN
17
DELISTED
Raytheon Company
RTN
$2.15M 0.37%
13,999
+12,991
+1,289% +$2.33M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.37%
20,905
+6,919
+49% +$731K
UAL icon
19
United Airlines
UAL
$37.2B
$2.14M 0.37%
25,566
+20,061
+364% +$1.76M
ALB icon
20
Albemarle
ALB
$13.7B
$2.14M 0.37%
27,717
+18,729
+208% +$1.77M
EOG icon
21
EOG Resources
EOG
$78.1B
$2.06M 0.36%
+23,575
New +$2.53M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.03M 0.35%
+15,500
New +$2.25M
BB icon
23
BlackBerry
BB
$5.06B
$2M 0.35%
+281,910
New +$2.48M
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.34%
40,075
+15,077
+60% +$907K
ROK icon
25
Rockwell Automation
ROK
$51.2B
$1.97M 0.34%
13,105
+9,856
+303% +$1.64M
1
2 3 4 5

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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.