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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
MCO icon
551
Moody's
MCO
$82.4B
$373K 0.06%
2,060
-840
-29% -$138K
REGI
552
DELISTED
Renewable Energy Group, Inc.
REGI
$373K 0.06%
+16,981
New +$438K
LAMR icon
553
Lamar Advertising Co
LAMR
$16.2B
$372K 0.06%
+4,698
New +$355K
MCK icon
554
McKesson
MCK
$98.5B
$372K 0.06%
3,177
-2,601
-45% -$321K
SMTC icon
555
Semtech
SMTC
$11.7B
$372K 0.06%
7,298
-24,940
-77% -$1.29M
WNS
556
DELISTED
WNS Holdings
WNS
$372K 0.06%
6,980
+96
+1% +$4.81K
BCC icon
557
Boise Cascade
BCC
$2.74B
$371K 0.06%
13,850
+3,425
+33% +$92.3K
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.06%
+14,053
New +$333K
ITW icon
559
Illinois Tool Works
ITW
$81.4B
$369K 0.06%
+2,571
New +$356K
NTRS icon
560
Northern Trust
NTRS
$22.2B
$369K 0.06%
4,077
-2,577
-39% -$232K
URI icon
561
United Rentals
URI
$71.1B
$369K 0.06%
3,228
-172
-5% -$21.2K
AMKR icon
562
Amkor Technology
AMKR
$16.1B
$367K 0.06%
+43,016
New +$356K
GPK icon
563
Graphic Packaging
GPK
$3.26B
$367K 0.06%
+29,051
New +$353K
NGHC
564
DELISTED
National General Holdings Corp
NGHC
$367K 0.06%
+15,475
New +$381K
AMPY icon
565
Amplify Energy
AMPY
$163M
$366K 0.06%
37,478
+14,273
+62% +$132K
NEE icon
566
NextEra Energy
NEE
$187B
$366K 0.06%
+7,580
New +$347K
TRTX
567
TPG RE Finance Trust
TRTX
$666M
$365K 0.06%
18,643
-321
-2% -$6.32K
VRNS icon
568
Varonis Systems
VRNS
$5.25B
$365K 0.06%
+18,360
New +$348K
PRFT
569
DELISTED
Perficient Inc
PRFT
$365K 0.06%
+13,324
New +$351K
ESV
570
DELISTED
Ensco Rowan plc
ESV
$365K 0.06%
+23,234
New +$405K
AMX icon
571
America Movil
AMX
$78.1B
$360K 0.06%
+25,241
New +$381K
ITUB icon
572
Itaú Unibanco
ITUB
$91.3B
$360K 0.06%
+56,106
New +$397K
NEU icon
573
NewMarket
NEU
$7.17B
$360K 0.06%
+830
New +$351K
TCF
574
DELISTED
TCF Financial Corporation Common Stock
TCF
$360K 0.06%
8,758
-1,756
-17% -$76K
BMO icon
575
Bank of Montreal
BMO
$125B
$358K 0.06%
4,787
-11,446
-71% -$846K
21 22
23
24 25

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.