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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 | |
|---|---|---|---|---|---|---|
526
Compass Minerals
CMP
$1.24B
| $397K | 0.07% |
+7,295
| New | +$369K |
|
527
Denali Therapeutics
DNLI
$3.67B
| $397K | 0.07% |
+17,104
| New | +$358K |
|
528
Manitowoc
MTW
$516M
| $397K | 0.07% |
+24,175
| New | +$403K |
|
|
SCS
529
DELISTED
Steelcase
SCS
| $397K | 0.07% |
+27,270
| New | +$453K |
|
530
REX American Resources
REX
$1.46B
| $396K | 0.06% |
+29,484
| New | +$373K |
|
531
Tilly's
TLYS
$115M
| $395K | 0.06% |
35,457
-39,231
| -53% | -$465K |
|
532
Ternium
TX
$9.29B
| $394K | 0.06% |
14,483
-3,785
| -21% | -$110K |
|
533
Compañía de Minas Buenaventura
BVN
$7.85B
| $389K | 0.06% |
+22,504
| New | +$368K |
|
534
Fomento Económico Mexicano
FMX
$43.3B
| $387K | 0.06% |
+4,193
| New | +$383K |
|
|
LTC
535
LTC Properties
LTC
$2.16B
| $387K | 0.06% |
+8,453
| New | +$380K |
|
536
Marriott Vacations Worldwide
VAC
$3.24B
| $387K | 0.06% |
+4,144
| New | +$372K |
|
537
Materion
MTRN
$5.01B
| $386K | 0.06% |
6,769
-1,371
| -17% | -$71.3K |
|
538
AdvanSix
ASIX
$567M
| $385K | 0.06% |
13,459
-1,669
| -11% | -$50.8K |
|
539
Occidental Petroleum
OXY
$57B
| $384K | 0.06% |
5,805
-6,094
| -51% | -$402K |
|
|
THS
540
DELISTED
Treehouse Foods
THS
| $384K | 0.06% |
+5,950
| New | +$351K |
|
|
HT
541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $384K | 0.06% |
22,412
-3,920
| -15% | -$70.6K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.06% |
+6,000
| New | +$410K |
|
|
DHIL
543
DELISTED
Diamond Hill
DHIL
| $379K | 0.06% |
+2,709
| New | +$401K |
|
544
Dentsply Sirona
XRAY
$2.59B
| $379K | 0.06% |
+7,641
| New | +$336K |
|
545
Mastercard
MA
$477B
| $377K | 0.06% |
1,600
-3,497
| -69% | -$752K |
|
546
Methode Electronics
MEI
$543M
| $377K | 0.06% |
+13,083
| New | +$357K |
|
547
T. Rowe Price
TROW
$25B
| $377K | 0.06% |
+3,761
| New | +$363K |
|
548
Columbus McKinnon
CMCO
$465M
| $376K | 0.06% |
+10,951
| New | +$381K |
|
549
Huntsman Corp
HUN
$2.24B
| $375K | 0.06% |
+16,683
| New | +$376K |
|
550
Medifast
MED
$108M
| $375K | 0.06% |
2,943
-3,800
| -56% | -$482K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
PSP
ACP
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.