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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
CRCM
276
DELISTED
CARE.COM, INC.
CRCM
$748K 0.12%
+37,849
New +$850K
NSP icon
277
Insperity
NSP
$1.83B
$742K 0.12%
+5,997
New +$684K
LEA icon
278
Lear
LEA
$7.14B
$736K 0.12%
+5,423
New +$795K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$106B
$733K 0.12%
18,550
+2,600
+16% +$108K
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$726K 0.12%
25,557
+11,699
+84% +$310K
LPLA icon
281
LPL Financial
LPLA
$25.9B
$724K 0.12%
+10,392
New +$749K
FIT
282
DELISTED
Fitbit, Inc. Class A common stock
FIT
$724K 0.12%
122,283
+77,979
+176% +$474K
BMRN icon
283
BioMarin Pharmaceuticals
BMRN
$11.4B
$711K 0.12%
8,004
+4,739
+145% +$439K
WDC icon
284
Western Digital
WDC
$192B
$711K 0.12%
+19,574
New +$670K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$706K 0.12%
+17,405
New +$680K
IRM icon
286
Iron Mountain
IRM
$37.1B
$702K 0.12%
+19,787
New +$699K
ABG icon
287
Asbury Automotive
ABG
$4.14B
$701K 0.11%
10,109
+2,107
+26% +$147K
UNF icon
288
Unifirst Corp
UNF
$5.24B
$698K 0.11%
+4,549
New +$639K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.11%
3,459
+59
+2% +$11.9K
CMTL icon
290
Comtech Telecommunications
CMTL
$52.7M
$690K 0.11%
+29,725
New +$736K
CENTA icon
291
Central Garden & Pet Co Class A
CENTA
$2.36B
$689K 0.11%
+37,063
New +$891K
TSLX icon
292
Sixth Street Specialty
TSLX
$1.58B
$689K 0.11%
34,465
+23,225
+207% +$460K
SBUX icon
293
Starbucks
SBUX
$118B
$688K 0.11%
+9,253
New +$636K
CUZ icon
294
Cousins Properties
CUZ
$5.19B
$687K 0.11%
+17,774
New +$650K
CCJ icon
295
Cameco
CCJ
$38.9B
$684K 0.11%
+57,987
New +$697K
TVTY
296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$683K 0.11%
38,896
-1,007
-3% -$21.4K
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
$680K 0.11%
+9,059
New +$592K
PIPR icon
298
Piper Sandler
PIPR
$5.12B
$679K 0.11%
+37,288
New +$661K
ZBRA icon
299
Zebra Technologies
ZBRA
$12.2B
$677K 0.11%
3,232
-2,668
-45% -$502K
PEN icon
300
Penumbra
PEN
$12.5B
$676K 0.11%
+4,596
New +$657K
10 11
12
13 14

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.