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
CRH icon
501
CRH
CRH
$66.7B
$425K 0.07%
+13,708
New +$411K
MCY icon
502
Mercury Insurance
MCY
$5.94B
$425K 0.07%
8,479
-204
-2% -$10.6K
FET icon
503
Forum Energy Technologies
FET
$654M
$424K 0.07%
+4,150
New +$457K
KAI icon
504
Kadant
KAI
$3.69B
$424K 0.07%
4,817
+380
+9% +$32.7K
BOH icon
505
Bank of Hawaii
BOH
$3.33B
$422K 0.07%
5,345
-5,959
-53% -$467K
PRTY
506
DELISTED
Party City Holdco Inc.
PRTY
$422K 0.07%
+53,158
New +$551K
NSIT icon
507
Insight Enterprises
NSIT
$3.55B
$421K 0.07%
+7,651
New +$386K
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
$418K 0.07%
4,371
-30,429
-87% -$2.75M
SWX icon
509
Southwest Gas
SWX
$6.74B
$418K 0.07%
5,081
+4
+0.1% +$320
TOWN icon
510
Towne Bank
TOWN
$3.35B
$416K 0.07%
+16,826
New +$442K
ANSS
511
DELISTED
Ansys
ANSS
$415K 0.07%
2,272
-13,684
-86% -$2.31M
SWIR
512
DELISTED
Sierra Wireless
SWIR
$414K 0.07%
33,460
+16,922
+102% +$232K
HSII
513
DELISTED
Heidrick & Struggles
HSII
$413K 0.07%
10,765
+3,035
+39% +$109K
ORI icon
514
Old Republic International
ORI
$10.3B
$412K 0.07%
19,680
-6,266
-24% -$130K
AZO icon
515
AutoZone
AZO
$48.3B
$410K 0.07%
+400
New +$359K
ACCO icon
516
Acco Brands
ACCO
$369M
$408K 0.07%
47,651
-15,049
-24% -$132K
RRC icon
517
Range Resources
RRC
$9.11B
$408K 0.07%
36,274
-38,296
-51% -$415K
GILD icon
518
Gilead Sciences
GILD
$161B
$406K 0.07%
6,243
-1,707
-21% -$113K
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
$405K 0.07%
64,414
+46,877
+267% +$328K
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
$404K 0.07%
24,033
-58,348
-71% -$982K
AMED
521
DELISTED
Amedisys
AMED
$403K 0.07%
3,266
+1,501
+85% +$188K
CHX
522
DELISTED
ChampionX
CHX
$400K 0.07%
9,747
-7,012
-42% -$259K
PAGS icon
523
PagSeguro Digital
PAGS
$2.57B
$399K 0.07%
+13,357
New +$333K
MCS icon
524
Marcus Corp
MCS
$732M
$398K 0.07%
+9,943
New +$411K
BBT
525
Beacon Financial Corp
BBT
$2.53B
$397K 0.07%
14,574
-3,011
-17% -$87.2K
19 20
21
22 23

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
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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.