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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
ABBV icon
376
AbbVie
ABBV
$457B
$567K 0.09%
+7,036
New +$576K
LAZ icon
377
Lazard
LAZ
$4.36B
$567K 0.09%
+15,687
New +$590K
IRTC icon
378
iRhythm Holdings
IRTC
$3.58B
$566K 0.09%
+7,547
New +$645K
PPBI
379
DELISTED
Pacific Premier Bancorp
PPBI
$565K 0.09%
+21,278
New +$607K
SPXC icon
380
SPX Corp
SPXC
$11.2B
$563K 0.09%
+16,178
New +$526K
AORT icon
381
Artivion
AORT
$1.23B
$561K 0.09%
+19,221
New +$548K
PAYC icon
382
Paycom
PAYC
$6.72B
$560K 0.09%
2,959
-3,622
-55% -$588K
HPE icon
383
Hewlett Packard
HPE
$64.5B
$559K 0.09%
36,220
-44,326
-55% -$683K
YELP icon
384
Yelp
YELP
$1.4B
$559K 0.09%
+16,199
New +$586K
CADE
385
DELISTED
Cadence Bancorporation
CADE
$559K 0.09%
+30,131
New +$572K
BAP icon
386
Credicorp
BAP
$31.1B
$556K 0.09%
+2,316
New +$552K
DBX icon
387
Dropbox
DBX
$6.81B
$556K 0.09%
25,507
-34,988
-58% -$815K
DHR icon
388
Danaher
DHR
$135B
$554K 0.09%
+4,736
New +$485K
BHF icon
389
Brighthouse Financial
BHF
$3.62B
$553K 0.09%
+15,229
New +$570K
AMT icon
390
American Tower
AMT
$77.9B
$552K 0.09%
2,800
-500
-15% -$87.7K
CPK icon
391
Chesapeake Utilities
CPK
$3.25B
$550K 0.09%
6,034
+2,363
+64% +$210K
KMPR icon
392
Kemper
KMPR
$1.69B
$550K 0.09%
7,223
+955
+15% +$73.3K
SPG icon
393
Simon Property Group
SPG
$74.2B
$550K 0.09%
3,018
+1,312
+77% +$233K
VRA icon
394
Vera Bradley
VRA
$106M
$550K 0.09%
+41,508
New +$424K
HABT
395
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$550K 0.09%
+50,820
New +$560K
ARWR icon
396
Arrowhead Research
ARWR
$12.1B
$548K 0.09%
29,873
-6,421
-18% -$106K
DD icon
397
DuPont de Nemours
DD
$18.6B
$548K 0.09%
+4,058
New +$563K
RUTH
398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$548K 0.09%
21,422
+11,853
+124% +$290K
SIG icon
399
Signet Jewelers
SIG
$3.55B
$547K 0.09%
+20,131
New +$555K
NVRI icon
400
Enviri
NVRI
$637M
$544K 0.09%
26,975
+11,411
+73% +$246K
14 15
16
17 18

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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.