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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
EPAM icon
351
EPAM Systems
EPAM
$4.5B
$597K 0.1%
+3,531
New +$529K
GOOS
352
Canada Goose Holdings
GOOS
$896M
$596K 0.1%
12,417
+6,117
+97% +$312K
TDOC icon
353
Teladoc Health
TDOC
$1.56B
$596K 0.1%
+10,722
New +$655K
CJ
354
DELISTED
C&J Energy Services, Inc.
CJ
$596K 0.1%
+38,431
New +$620K
MIDD icon
355
Middleby
MIDD
$5.93B
$595K 0.1%
+4,574
New +$549K
LPT
356
DELISTED
Liberty Property Trust
LPT
$594K 0.1%
12,259
+5,579
+84% +$260K
TPB icon
357
Turning Point Brands
TPB
$1.42B
$593K 0.1%
+12,856
New +$492K
GD icon
358
General Dynamics
GD
$103B
$591K 0.1%
+3,489
New +$588K
UHS icon
359
Universal Health Services
UHS
$9.16B
$590K 0.1%
+4,414
New +$581K
VRTS icon
360
Virtus Investment Partners
VRTS
$1.09B
$590K 0.1%
+6,051
New +$572K
SPSC icon
361
SPS Commerce
SPSC
$2.17B
$587K 0.1%
11,078
+5,020
+83% +$246K
EVRI
362
DELISTED
Everi Holdings
EVRI
$586K 0.1%
55,689
-30,625
-35% -$233K
HON icon
363
Honeywell
HON
$78B
$585K 0.1%
3,902
-939
-19% -$131K
RCI icon
364
Rogers Communications
RCI
$17.6B
$584K 0.1%
+10,844
New +$585K
SAM icon
365
Boston Beer
SAM
$1.82B
$584K 0.1%
1,981
+1,039
+110% +$284K
CENT icon
366
Central Garden & Pet Co
CENT
$2.69B
$575K 0.09%
28,139
+19,470
+225% +$519K
BEAT
367
DELISTED
BioTelemetry, Inc.
BEAT
$575K 0.09%
9,181
-10,829
-54% -$744K
CSOD
368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$574K 0.09%
+10,475
New +$579K
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$573K 0.09%
+107,508
New +$517K
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
$573K 0.09%
+15,439
New +$486K
RP
371
DELISTED
RealPage, Inc.
RP
$573K 0.09%
+9,449
New +$542K
WD icon
372
Walker & Dunlop
WD
$1.61B
$570K 0.09%
+11,200
New +$569K
RARX
373
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$570K 0.09%
+25,435
New +$547K
CNP icon
374
CenterPoint Energy
CNP
$28.9B
$569K 0.09%
+18,535
New +$560K
POR icon
375
Portland General Electric
POR
$6.06B
$569K 0.09%
10,971
+4,556
+71% +$222K
13 14
15
16 17

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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.