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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
WM icon
476
Waste Management
WM
$95.9B
$446K 0.07%
+4,296
New +$419K
DTE icon
477
DTE Energy
DTE
$31.1B
$445K 0.07%
4,189
-6,914
-62% -$698K
IBP icon
478
Installed Building Products
IBP
$6.13B
$445K 0.07%
+9,168
New +$393K
TECK icon
479
Teck Resources
TECK
$29.5B
$445K 0.07%
19,182
-35,649
-65% -$804K
STOR
480
DELISTED
STORE Capital Corporation
STOR
$444K 0.07%
13,256
-927
-7% -$29.2K
PVG
481
DELISTED
PRETIUM RESOURCES INC.
PVG
$444K 0.07%
51,913
-13,827
-21% -$110K
FLOW
482
DELISTED
SPX FLOW, Inc.
FLOW
$443K 0.07%
+13,877
New +$456K
LM
483
DELISTED
Legg Mason, Inc.
LM
$443K 0.07%
+16,201
New +$465K
PRO
484
DELISTED
PROS Holdings
PRO
$441K 0.07%
+10,442
New +$396K
RHI icon
485
Robert Half
RHI
$3.61B
$441K 0.07%
+6,765
New +$429K
ZG icon
486
Zillow
ZG
$7.02B
$440K 0.07%
+12,868
New +$455K
ADEA icon
487
Adeia
ADEA
$2.86B
$439K 0.07%
+70,909
New +$417K
BKU icon
488
Bankunited
BKU
$3.38B
$439K 0.07%
+13,132
New +$453K
JNPR
489
DELISTED
Juniper Networks
JNPR
$439K 0.07%
+16,582
New +$447K
LEG icon
490
Leggett & Platt
LEG
$1.52B
$438K 0.07%
+10,363
New +$436K
VREX icon
491
Varex Imaging
VREX
$460M
$438K 0.07%
12,924
-2,097
-14% -$63.4K
LUMN icon
492
Lumen
LUMN
$6.53B
$437K 0.07%
36,442
+1,042
+3% +$14.5K
ARCB icon
493
ArcBest
ARCB
$3.44B
$435K 0.07%
+14,122
New +$510K
IART icon
494
Integra LifeSciences
IART
$1.54B
$434K 0.07%
7,794
-22,682
-74% -$1.16M
OIS icon
495
Oil States International
OIS
$522M
$434K 0.07%
+25,575
New +$433K
PDD icon
496
Pinduoduo
PDD
$118B
$433K 0.07%
17,460
+1,427
+9% +$38.3K
GTN icon
497
Gray Television
GTN
$407M
$432K 0.07%
20,245
-25,293
-56% -$472K
MGA icon
498
Magna International
MGA
$17.9B
$430K 0.07%
8,832
-1,461
-14% -$73.7K
PEG icon
499
Public Service Enterprise Group
PEG
$39.8B
$428K 0.07%
+7,212
New +$403K
CARB
500
DELISTED
Carbonite Inc
CARB
$427K 0.07%
+17,223
New +$443K
18 19
20
21 22

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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.