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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
+14.02%
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
$610M
AUM Growth
+$32M
Cap. Flow
+$962K
Cap. Flow %
0.16%
Top 10 Hldgs %
4.93%
Holding
1,509
New
572
Increased
160
Reduced
197
Closed
578

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.29M
2
ABMD
Abiomed Inc
ABMD
+$3.38M
3
OVV icon
Ovintiv
OVV
+$3.38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.08M
5
I
INTELSAT S. A.
I
+$2.74M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.04M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.82M
3
KMX icon
CarMax
KMX
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$57.6B
$863K 0.14%
+10,690
New +$862K
BMY icon
227
Bristol-Myers Squibb
BMY
$126B
$862K 0.14%
+18,068
New +$900K
CPRT icon
228
Copart
CPRT
$25.2B
$862K 0.14%
+56,940
New +$773K
GWW icon
229
W.W. Grainger
GWW
$64.6B
$862K 0.14%
+2,866
New +$852K
GPRO icon
230
GoPro
GPRO
$119M
$857K 0.14%
+131,889
New +$738K
ASH icon
231
Ashland
ASH
$3.05B
$852K 0.14%
10,906
-1,179
-10% -$90.8K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$852K 0.14%
12,186
-6,609
-35% -$475K
UGI icon
233
UGI
UGI
$7.92B
$849K 0.14%
+15,325
New +$838K
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$844K 0.14%
16,692
+1,195
+8% +$60.5K
MOV icon
235
Movado Group
MOV
$799M
$843K 0.14%
23,168
+10,114
+77% +$339K
NOV icon
236
NOV
NOV
$7.22B
$843K 0.14%
+31,630
New +$897K
JLL icon
237
Jones Lang LaSalle
JLL
$14.8B
$840K 0.14%
+5,446
New +$819K
VYX icon
238
NCR Voyix
VYX
$1.05B
$840K 0.14%
50,162
+27,164
+118% +$450K
JEF icon
239
Jefferies Financial Group
JEF
$12.8B
$839K 0.14%
49,872
+30,603
+159% +$540K
ST icon
240
Sensata Technologies
ST
$6.63B
$839K 0.14%
+18,631
New +$884K
TTD icon
241
Trade Desk
TTD
$7.89B
$839K 0.14%
+42,360
New +$694K
LNT icon
242
Alliant Energy
LNT
$19.2B
$835K 0.14%
+17,708
New +$793K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$833K 0.14%
+33,584
New +$884K
MTN icon
244
Vail Resorts
MTN
$5.13B
$831K 0.14%
+3,824
New +$781K
HSY icon
245
Hershey
HSY
$34.9B
$830K 0.14%
+7,225
New +$787K
VST icon
246
Vistra
VST
$57B
$823K 0.13%
31,615
+10,782
+52% +$272K
HRI icon
247
Herc Holdings
HRI
$5.45B
$819K 0.13%
+21,021
New +$795K
COLM icon
248
Columbia Sportswear
COLM
$3.16B
$818K 0.13%
+7,853
New +$757K
UGP icon
249
Ultrapar
UGP
$7.01B
$817K 0.13%
+136,720
New +$972K
SLM icon
250
SLM Corp
SLM
$4.56B
$813K 0.13%
82,024
+47,333
+136% +$490K
8 9
10
11 12

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Dynamic Technology Lab's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Technology Lab held 1,509 positions worth $610M, up 5.5% from $578M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Dynamic Technology Lab's Q1 2019 filing shows 572 new, 160 increased, 197 reduced and 578 closed positions. Its largest new stake was Stamps.com, Inc.: 30,471 shares worth $2.48M. The largest sale was Paychex, an estimated $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Dynamic Technology Lab's largest Q1 2019 buy was Stamps.com, Inc.: 30,471 shares worth $2.48M.
  • Dynamic Technology Lab added most to Ovintiv in Q1 2019, an estimated $3.38M increase.
  • Dynamic Technology Lab's biggest Q1 2019 reduction was Pinnacle West Capital, cutting an estimated $2.75M.
  • Dynamic Technology Lab fully exited Paychex in Q1 2019, selling an estimated $7.04M.
  • Dynamic Technology Lab's ten largest holdings make up 4.9% of its $610M portfolio in Q1 2019.
  • Dynamic Technology Lab opened 572 new positions and closed 578 in Q1 2019.
  • Dynamic Technology Lab's portfolio value rose 5.5% quarter-over-quarter to $610M.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.