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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$610M
AUM Growth
+$32M
(+5.5%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$3.38M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.08M |
| 5 |
I
INTELSAT S. A.
I
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$7.04M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.82M |
| 3 |
CarMax
KMX
|
+$3.81M |
| 4 |
TripAdvisor
TRIP
|
+$3.57M |
| 5 |
HEICO Corp
HEI
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Criteo S.A.
CRTO
$863M
| $543K | 0.09% |
+27,133
| New | +$692K |
|
402
Realty Income
O
$58B
| $543K | 0.09% |
+7,622
| New | +$505K |
|
|
IPHS
403
DELISTED
Innophos Holdings, Inc.
IPHS
| $542K | 0.09% |
+17,977
| New | +$539K |
|
404
Automatic Data Processing
ADP
$110B
| $539K | 0.09% |
+3,373
| New | +$490K |
|
405
ACI Worldwide
ACIW
$5.35B
| $538K | 0.09% |
16,379
+8,993
| +122% | +$274K |
|
406
AZZ Inc
AZZ
$4.21B
| $538K | 0.09% |
+13,137
| New | +$581K |
|
407
Badger Meter
BMI
$3.84B
| $537K | 0.09% |
9,660
-1,035
| -10% | -$57.5K |
|
408
Diamondback Energy
FANG
$55.8B
| $537K | 0.09% |
+5,288
| New | +$542K |
|
409
Ironwood Pharmaceuticals
IRWD
$704M
| $537K | 0.09% |
+47,402
| New | +$529K |
|
410
Franklin Electric
FELE
$4.41B
| $536K | 0.09% |
+10,501
| New | +$517K |
|
411
Federal Realty Investment Trust
FRT
$10.2B
| $535K | 0.09% |
3,879
-2,491
| -39% | -$326K |
|
412
Unisys
UIS
$191M
| $534K | 0.09% |
+45,754
| New | +$590K |
|
413
Tootsie Roll Industries
TR
$2.91B
| $531K | 0.09% |
+17,522
| New | +$494K |
|
414
Meta Platforms (Facebook)
META
$1.57T
| $530K | 0.09% |
3,182
-12,318
| -79% | -$1.96M |
|
415
Evercore
EVR
$11.5B
| $528K | 0.09% |
5,801
-4,462
| -43% | -$392K |
|
416
OFG Bancorp
OFG
$2.25B
| $527K | 0.09% |
+26,654
| New | +$516K |
|
417
Sea Limited
SE
$68.7B
| $527K | 0.09% |
+22,407
| New | +$393K |
|
418
Virtu Financial
VIRT
$5.69B
| $527K | 0.09% |
+22,188
| New | +$568K |
|
|
AMWD
419
DELISTED
American Woodmark
AMWD
| $525K | 0.09% |
+6,352
| New | +$475K |
|
|
SWCH
420
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $525K | 0.09% |
+50,952
| New | +$442K |
|
421
Artisan Partners
APAM
$2.95B
| $523K | 0.09% |
20,774
-2,159
| -9% | -$52.8K |
|
422
Olin
OLN
$1.98B
| $523K | 0.09% |
22,600
+262
| +1% | +$6.26K |
|
423
Harley-Davidson
HOG
$2.95B
| $522K | 0.09% |
+14,651
| New | +$533K |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $521K | 0.09% |
4,703
-3,221
| -41% | -$344K |
|
425
Amphenol
APH
$204B
| $519K | 0.09% |
43,960
-48,880
| -53% | -$546K |
|
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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.