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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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$18.6B
| $322K | 0.05% |
11,588
-13,389
| -54% | -$348K |
|
627
Cactus
WHD
$3.83B
| $322K | 0.05% |
+9,051
| New | +$308K |
|
|
HEES
628
DELISTED
H&E Equipment Services
HEES
| $321K | 0.05% |
+12,797
| New | +$337K |
|
629
Mueller Industries
MLI
$14.1B
| $321K | 0.05% |
+41,032
| New | +$302K |
|
|
CRAY
630
DELISTED
Cray, Inc.
CRAY
| $321K | 0.05% |
12,325
-3,091
| -20% | -$71.9K |
|
631
Tractor Supply
TSCO
$16.3B
| $320K | 0.05% |
16,385
-115
| -0.7% | -$2.09K |
|
632
Ryman Hospitality Properties
RHP
$8.4B
| $319K | 0.05% |
3,880
-2,120
| -35% | -$169K |
|
633
Stepan Co
SCL
$1.31B
| $319K | 0.05% |
+3,640
| New | +$316K |
|
634
iQIYI
IQ
$1.18B
| $318K | 0.05% |
+13,291
| New | +$294K |
|
|
TERP
635
DELISTED
TerraForm Power, Inc
TERP
| $318K | 0.05% |
+23,163
| New | +$285K |
|
|
PRA
636
DELISTED
ProAssurance
PRA
| $317K | 0.05% |
+9,173
| New | +$371K |
|
|
ENDP
637
DELISTED
Endo International plc
ENDP
| $317K | 0.05% |
39,532
-7,091
| -15% | -$66.7K |
|
|
GMS
638
DELISTED
GMS Inc
GMS
| $316K | 0.05% |
20,896
-70,480
| -77% | -$1.27M |
|
639
Malibu Boats
MBUU
$544M
| $316K | 0.05% |
7,985
+1,584
| +25% | +$65.5K |
|
640
Pricesmart
PSMT
$5.75B
| $315K | 0.05% |
+5,357
| New | +$335K |
|
|
SUPV
641
Grupo Supervielle
SUPV
$833M
| $314K | 0.05% |
51,682
-62,960
| -55% | -$562K |
|
642
Kratos Defense & Security Solutions
KTOS
$8.88B
| $312K | 0.05% |
+19,968
| New | +$314K |
|
643
Illumina
ILMN
$29.4B
| $311K | 0.05% |
1,028
-411
| -29% | -$120K |
|
644
JB Hunt Transport Services
JBHT
$27.1B
| $310K | 0.05% |
+3,061
| New | +$317K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| $309K | 0.05% |
+21,487
| New | +$322K |
|
646
Wells Fargo
WFC
$261B
| $308K | 0.05% |
+6,378
| New | +$314K |
|
|
CNR
647
Core Natural Resources Inc
CNR
$4.19B
| $307K | 0.05% |
+8,967
| New | +$314K |
|
|
DFRG
648
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $307K | 0.05% |
+47,818
| New | +$377K |
|
649
Standard BioTools
LAB
$326M
| $306K | 0.05% |
+22,990
| New | +$242K |
|
650
Sunrun
RUN
$2.37B
| $306K | 0.05% |
+21,763
| New | +$300K |
|
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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.