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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
AZN icon
326
AstraZeneca
AZN
$261B
$630K 0.1%
+7,794
New +$614K
AXS icon
327
AXIS Capital
AXS
$8.45B
$629K 0.1%
+11,490
New +$637K
TDAY
328
USA Today Co
TDAY
$1.22B
$628K 0.1%
+59,801
New +$767K
JBTM
329
JBT Marel
JBTM
$6.99B
$628K 0.1%
+6,831
New +$577K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$627K 0.1%
+19,854
New +$689K
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$626K 0.1%
12,553
+2,053
+20% +$109K
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
$625K 0.1%
+9,718
New +$646K
SYY icon
333
Sysco
SYY
$39.1B
$623K 0.1%
+9,334
New +$607K
GH icon
334
Guardant Health
GH
$19.9B
$622K 0.1%
+8,107
New +$449K
WDAY icon
335
Workday
WDAY
$31.6B
$622K 0.1%
+3,226
New +$587K
MET icon
336
MetLife
MET
$59.5B
$618K 0.1%
+14,507
New +$641K
FIZZ icon
337
National Beverage
FIZZ
$2.86B
$617K 0.1%
21,392
+14,264
+200% +$507K
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.66B
$617K 0.1%
+8,900
New +$509K
AWK icon
339
American Water Works
AWK
$26.2B
$615K 0.1%
5,900
-12,781
-68% -$1.25M
CAH icon
340
Cardinal Health
CAH
$52.9B
$613K 0.1%
12,721
-10,596
-45% -$531K
CNDT icon
341
Conduent
CNDT
$226M
$613K 0.1%
+44,305
New +$590K
PUMP icon
342
ProPetro Holding
PUMP
$1.51B
$612K 0.1%
27,169
-66,249
-71% -$1.19M
FFIV icon
343
F5
FFIV
$21.9B
$610K 0.1%
3,888
+886
+30% +$143K
OSG
344
Octave Specialty Group
OSG
$249M
$605K 0.1%
+33,381
New +$638K
BBD icon
345
Banco Bradesco
BBD
$38.7B
$604K 0.1%
+88,386
New +$635K
NXST icon
346
Nexstar Media Group
NXST
$5.53B
$603K 0.1%
+5,566
New +$514K
OGE icon
347
OGE Energy
OGE
$10.2B
$602K 0.1%
+13,960
New +$578K
SANM icon
348
Sanmina
SANM
$11.7B
$600K 0.1%
+20,804
New +$613K
HMN icon
349
Horace Mann Educators
HMN
$2.07B
$599K 0.1%
+17,014
New +$659K
LSCC icon
350
Lattice Semiconductor
LSCC
$18.9B
$599K 0.1%
+50,205
New +$501K
12 13
14
15 16

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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.