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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
FSCT
301
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$672K 0.11%
+16,029
New +$575K
HPQ icon
302
HP
HPQ
$22.4B
$671K 0.11%
34,534
-50,586
-59% -$1.07M
ERF
303
DELISTED
Enerplus Corporation
ERF
$671K 0.11%
79,775
+27,683
+53% +$238K
HUBG icon
304
HUB Group
HUBG
$3.01B
$668K 0.11%
+32,692
New +$697K
IPAR icon
305
Interparfums
IPAR
$3.84B
$668K 0.11%
+8,799
New +$616K
CE icon
306
Celanese
CE
$5.19B
$662K 0.11%
+6,718
New +$661K
AAL icon
307
American Airlines Group
AAL
$8.97B
$658K 0.11%
+20,732
New +$696K
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.11%
10,273
+6,932
+207% +$438K
MTG icon
309
MGIC Investment
MTG
$6.12B
$656K 0.11%
+49,742
New +$620K
QDEL icon
310
QuidelOrtho
QDEL
$1.13B
$656K 0.11%
+10,023
New +$606K
LDL
311
DELISTED
Lydall, Inc.
LDL
$656K 0.11%
+27,954
New +$707K
K
312
DELISTED
Kellanova
K
$652K 0.11%
+12,109
New +$646K
EE
313
DELISTED
El Paso Electric Company
EE
$650K 0.11%
11,048
-3,636
-25% -$196K
MZTI
314
The Marzetti Company
MZTI
$2.92B
$648K 0.11%
+4,138
New +$665K
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$645K 0.11%
+22,186
New +$572K
RGNX icon
316
Regenxbio
RGNX
$656M
$643K 0.11%
+11,223
New +$556K
AIN icon
317
Albany International
AIN
$2.12B
$642K 0.11%
8,961
+1,673
+23% +$119K
POST icon
318
Post Holdings
POST
$4.09B
$641K 0.11%
+8,953
New +$587K
EV
319
DELISTED
Eaton Vance Corp.
EV
$640K 0.1%
+15,880
New +$630K
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$638K 0.1%
+14,260
New +$638K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$637K 0.1%
4,715
-6,346
-57% -$789K
PPLI
322
People Inc
PPLI
$3.14B
$634K 0.1%
+16,893
New +$625K
CDNA icon
323
CareDx
CDNA
$1.94B
$633K 0.1%
+20,088
New +$585K
GS icon
324
Goldman Sachs
GS
$317B
$632K 0.1%
+3,291
New +$635K
JELD icon
325
JELD-WEN Holding
JELD
$94.8M
$631K 0.1%
+35,748
New +$643K
11 12
13
14 15

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.