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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
CRTO icon
401
Criteo
CRTO
$1.02B
$543K 0.09%
+27,133
New +$692K
O icon
402
Realty Income
O
$60.9B
$543K 0.09%
+7,622
New +$505K
IPHS
403
DELISTED
Innophos Holdings, Inc.
IPHS
$542K 0.09%
+17,977
New +$539K
ADP icon
404
Automatic Data Processing
ADP
$99.4B
$539K 0.09%
+3,373
New +$490K
ACIW icon
405
ACI Worldwide
ACIW
$5.72B
$538K 0.09%
16,379
+8,993
+122% +$274K
AZZ icon
406
AZZ Inc
AZZ
$4.55B
$538K 0.09%
+13,137
New +$581K
BMI icon
407
Badger Meter
BMI
$3.68B
$537K 0.09%
9,660
-1,035
-10% -$57.5K
FANG icon
408
Diamondback Energy
FANG
$57.9B
$537K 0.09%
+5,288
New +$542K
IRWD icon
409
Ironwood Pharmaceuticals
IRWD
$624M
$537K 0.09%
+47,402
New +$529K
FELE icon
410
Franklin Electric
FELE
$4.69B
$536K 0.09%
+10,501
New +$517K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.8B
$535K 0.09%
3,879
-2,491
-39% -$326K
UIS icon
412
Unisys
UIS
$230M
$534K 0.09%
+45,754
New +$590K
TR icon
413
Tootsie Roll Industries
TR
$2.8B
$531K 0.09%
+17,522
New +$494K
META icon
414
Meta Platforms (Facebook)
META
$1.53T
$530K 0.09%
3,182
-12,318
-79% -$1.96M
EVR icon
415
Evercore
EVR
$13.1B
$528K 0.09%
5,801
-4,462
-43% -$392K
OFG icon
416
OFG Bancorp
OFG
$2.22B
$527K 0.09%
+26,654
New +$516K
SE icon
417
Sea Limited
SE
$61.5B
$527K 0.09%
+22,407
New +$393K
VIRT icon
418
Virtu Financial
VIRT
$5.2B
$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
APAM icon
421
Artisan Partners
APAM
$2.8B
$523K 0.09%
20,774
-2,159
-9% -$52.8K
OLN icon
422
Olin
OLN
$2.69B
$523K 0.09%
22,600
+262
+1% +$6.26K
HOG icon
423
Harley-Davidson
HOG
$2.75B
$522K 0.09%
+14,651
New +$533K
LHCG
424
DELISTED
LHC Group LLC
LHCG
$521K 0.09%
4,703
-3,221
-41% -$344K
APH icon
425
Amphenol
APH
$190B
$519K 0.09%
21,980
-24,440
-53% -$546K
15 16
17
18 19

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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.