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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
WING icon
26
Wingstop
WING
$3.67B
$2.19M 0.36%
28,755
+17,306
+151% +$1.18M
WMT icon
27
Walmart Inc
WMT
$862B
$2.17M 0.36%
+66,822
New +$2.17M
MGM icon
28
MGM Resorts International
MGM
$11.5B
$2.14M 0.35%
+83,516
New +$2.29M
USB icon
29
US Bancorp
USB
$98.4B
$2.12M 0.35%
+44,079
New +$2.21M
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$2.12M 0.35%
81,765
+64,365
+370% +$1.56M
MTZ icon
31
MasTec
MTZ
$28.4B
$2.05M 0.34%
+42,609
New +$1.91M
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.33%
40,720
+23,626
+138% +$1.28M
CME icon
33
CME Group
CME
$91.8B
$2.03M 0.33%
+12,342
New +$2.18M
SNV
34
DELISTED
Synovus
SNV
$2.03M 0.33%
59,046
+44,875
+317% +$1.65M
I
35
DELISTED
INTELSAT S. A.
I
$2.03M 0.33%
+129,376
New +$2.74M
CBRE icon
36
CBRE Group
CBRE
$39.7B
$2.02M 0.33%
+40,868
New +$1.92M
ACIA
37
DELISTED
Acacia Communications Inc
ACIA
$2.02M 0.33%
35,150
+260
+0.7% +$12.4K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 0.33%
+41,859
New +$2.02M
TDC icon
39
Teradata
TDC
$2.59B
$1.97M 0.32%
+45,209
New +$2.03M
ON icon
40
ON Semiconductor
ON
$34.9B
$1.96M 0.32%
95,258
+61,698
+184% +$1.27M
RF icon
41
Regions Financial
RF
$26.1B
$1.95M 0.32%
+137,760
New +$2.11M
MNRO icon
42
Monro
MNRO
$521M
$1.95M 0.32%
+22,479
New +$1.7M
BGS icon
43
B&G Foods
BGS
$285M
$1.94M 0.32%
+79,418
New +$2.08M
CAKE icon
44
Cheesecake Factory
CAKE
$4.19B
$1.94M 0.32%
39,578
+8,837
+29% +$406K
EOG icon
45
EOG Resources
EOG
$77.5B
$1.92M 0.31%
20,155
-3,420
-15% -$326K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 0.31%
+41,030
New +$1.72M
VC icon
47
Visteon
VC
$2.69B
$1.91M 0.31%
28,374
+23,876
+531% +$1.8M
CUK
48
DELISTED
Carnival PLC
CUK
$1.91M 0.31%
+38,345
New +$2.1M
LHX icon
49
L3Harris
LHX
$55.7B
$1.91M 0.31%
+11,949
New +$1.84M
CRM icon
50
Salesforce
CRM
$129B
$1.9M 0.31%
+11,973
New +$1.86M
1
2
3 4 5

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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.