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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8.4B
| $481K | 0.08% |
1,575
-1,242
| -44% | -$335K |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.08% |
21,976
-3,255
| -13% | -$72.1K |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $476K | 0.08% |
32,564
+9,033
| +38% | +$136K |
|
|
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $475K | 0.08% |
30,370
+181
| +0.6% | +$3K |
|
|
CALY
455
Callaway Golf Company
CALY
$3.26B
| $470K | 0.08% |
29,496
-21,713
| -42% | -$357K |
|
456
Smith & Nephew
SNN
$12.8B
| $468K | 0.08% |
+11,665
| New | +$448K |
|
457
The Greenbrier Companies
GBX
$1.61B
| $465K | 0.08% |
+14,442
| New | +$575K |
|
458
CGI
GIB
$13.9B
| $463K | 0.08% |
+6,731
| New | +$445K |
|
|
SJR
459
DELISTED
Shaw Communications Inc.
SJR
| $463K | 0.08% |
+22,201
| New | +$450K |
|
460
BGC Group
BGC
$5.57B
| $462K | 0.08% |
+86,913
| New | +$517K |
|
461
La-Z-Boy
LZB
$1.58B
| $460K | 0.08% |
+13,952
| New | +$441K |
|
462
Enova International
ENVA
$5.84B
| $459K | 0.08% |
+20,110
| New | +$474K |
|
|
TGNA
463
DELISTED
TEGNA Inc
TGNA
| $459K | 0.08% |
32,581
+12,719
| +64% | +$161K |
|
464
Willis Towers Watson
WTW
$27.7B
| $459K | 0.08% |
+2,611
| New | +$433K |
|
465
Antero Resources
AR
$11B
| $457K | 0.07% |
+51,753
| New | +$489K |
|
466
Diageo
DEO
$46.2B
| $456K | 0.07% |
+2,786
| New | +$425K |
|
467
Freshpet
FRPT
$2.82B
| $454K | 0.07% |
+10,740
| New | +$413K |
|
468
DXP Enterprises
DXPE
$2.69B
| $453K | 0.07% |
11,634
-5,917
| -34% | -$206K |
|
|
AGS
469
DELISTED
PlayAGS
AGS
| $452K | 0.07% |
+18,906
| New | +$467K |
|
470
Liberty Energy
LBRT
$2.86B
| $450K | 0.07% |
29,210
+3,158
| +12% | +$48.4K |
|
471
MBIA
MBI
$294M
| $450K | 0.07% |
+47,218
| New | +$464K |
|
472
Azenta
AZTA
$1.27B
| $449K | 0.07% |
+15,307
| New | +$461K |
|
473
Royal Caribbean
RCL
$79.5B
| $449K | 0.07% |
+3,920
| New | +$446K |
|
|
CASA
474
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $449K | 0.07% |
+54,037
| New | +$599K |
|
475
CDW
CDW
$17B
| $446K | 0.07% |
4,633
-16,830
| -78% | -$1.5M |
|
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VHMC
MCM
PCA
PSP
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.