We are live on ! Find out more
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
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$516K 0.08%
+29,838
New +$526K
CSGP icon
427
CoStar Group
CSGP
$11.3B
$514K 0.08%
11,010
-7,240
-40% -$299K
ACHC icon
428
Acadia Healthcare
ACHC
$3.21B
$513K 0.08%
+17,490
New +$495K
R icon
429
Ryder
R
$10.4B
$510K 0.08%
+8,225
New +$481K
TNET icon
430
TriNet
TNET
$2.84B
$508K 0.08%
+8,499
New +$448K
EXTR icon
431
Extreme Networks
EXTR
$3.88B
$505K 0.08%
67,454
+24,800
+58% +$181K
PII icon
432
Polaris
PII
$4.19B
$505K 0.08%
+5,986
New +$508K
VMI icon
433
Valmont Industries
VMI
$9.42B
$505K 0.08%
+3,879
New +$500K
FTV icon
434
Fortive
FTV
$18.9B
$503K 0.08%
+9,508
New +$463K
NLY icon
435
Annaly Capital Management
NLY
$16.9B
$500K 0.08%
12,501
+9,000
+257% +$367K
M icon
436
Macy's
M
$6.13B
$499K 0.08%
+20,770
New +$525K
ALL icon
437
Allstate
ALL
$66.6B
$498K 0.08%
+5,292
New +$479K
EQIX icon
438
Equinix
EQIX
$108B
$498K 0.08%
+1,100
New +$448K
QLYS icon
439
Qualys
QLYS
$4.81B
$498K 0.08%
+6,024
New +$502K
ACLS icon
440
Axcelis
ACLS
$4.17B
$497K 0.08%
+24,715
New +$502K
IQV icon
441
IQVIA
IQV
$34.9B
$497K 0.08%
+3,455
New +$461K
BLDR icon
442
Builders FirstSource
BLDR
$7.83B
$494K 0.08%
37,024
-8,577
-19% -$113K
CWEN.A
443
DELISTED
Clearway Energy Class A
CWEN.A
$492K 0.08%
33,824
– –
IMAX icon
444
IMAX
IMAX
$2.36B
$489K 0.08%
+21,558
New +$460K
NRG icon
445
NRG Energy
NRG
$29.9B
$486K 0.08%
+11,433
New +$473K
TXRH icon
446
Texas Roadhouse
TXRH
$12.7B
$486K 0.08%
+7,810
New +$489K
UPWK icon
447
Upwork
UPWK
$1.1B
$485K 0.08%
+25,345
New +$519K
EPC icon
448
Edgewell Personal Care
EPC
$1.27B
$483K 0.08%
10,995
+1,372
+14% +$57.2K
TDS icon
449
Telephone and Data Systems
TDS
$3.94B
$483K 0.08%
15,727
+916
+6% +$31.2K
NUVA
450
DELISTED
NuVasive, Inc.
NUVA
$482K 0.08%
8,480
-31,595
-79% -$1.68M
16 17
18
19 20

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.