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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
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
$813K 0.13%
37,785
+27,765
+277% +$689K
NPO icon
252
Enpro
NPO
$7.12B
$808K 0.13%
12,533
+6,620
+112% +$437K
SHO icon
253
Sunstone Hotel Investors
SHO
$2.17B
$802K 0.13%
55,682
+29,380
+112% +$423K
TOL icon
254
Toll Brothers
TOL
$13.7B
$798K 0.13%
+22,052
New +$793K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.1B
$796K 0.13%
+56,000
New +$650K
ITT icon
256
ITT
ITT
$17.5B
$787K 0.13%
+13,571
New +$741K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$787K 0.13%
+15,915
New +$755K
CHTR icon
258
Charter Communications
CHTR
$15.6B
$784K 0.13%
2,260
+1,343
+146% +$442K
BJRI icon
259
BJ's Restaurants
BJRI
$1.37B
$778K 0.13%
+16,463
New +$826K
VALE icon
260
Vale
VALE
$63.1B
$778K 0.13%
+59,589
New +$771K
DAN icon
261
Dana Inc
DAN
$2.97B
$774K 0.13%
43,654
-15,604
-26% -$277K
NFG icon
262
National Fuel Gas
NFG
$7.8B
$774K 0.13%
+12,691
New +$737K
MCRN
263
DELISTED
Milacron Holdings Corp.
MCRN
$773K 0.13%
68,325
+46,618
+215% +$616K
STRA icon
264
Strategic Education
STRA
$1.7B
$771K 0.13%
+5,872
New +$715K
TXN icon
265
Texas Instruments
TXN
$260B
$771K 0.13%
+7,270
New +$753K
IDA icon
266
Idacorp
IDA
$8.28B
$769K 0.13%
7,730
+2,065
+36% +$200K
CPRI icon
267
Capri Holdings
CPRI
$1.78B
$768K 0.13%
+16,786
New +$734K
DDS icon
268
Dillards
DDS
$8.76B
$766K 0.13%
10,632
-540
-5% -$37.1K
DIOD icon
269
Diodes
DIOD
$4.26B
$762K 0.12%
+21,968
New +$787K
OMF icon
270
OneMain Financial
OMF
$6.79B
$759K 0.12%
+23,918
New +$740K
ADM icon
271
Archer Daniels Midland
ADM
$41.6B
$757K 0.12%
17,552
-17,878
-50% -$765K
GDDY icon
272
GoDaddy
GDDY
$11.6B
$757K 0.12%
+10,071
New +$708K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.5B
$757K 0.12%
5,454
-658
-11% -$87K
TCMD icon
274
Tactile Systems Technology
TCMD
$619M
$756K 0.12%
14,345
+7,743
+117% +$500K
COLL icon
275
Collegium Pharmaceutical
COLL
$1.15B
$751K 0.12%
+49,614
New +$795K
9 10
11
12 13

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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.