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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
MC icon
651
Moelis & Co
MC
$4.98B
$305K 0.05%
7,322
-31,289
-81% -$1.34M
ESS icon
652
Essex Property Trust
ESS
$18.9B
$304K 0.05%
1,050
+49
+5% +$13.4K
APTS
653
DELISTED
Preferred Apartment Communities, Inc.
APTS
$304K 0.05%
+20,518
New +$323K
AMCX icon
654
AMC Global Media
AMCX
$430M
$303K 0.05%
+5,347
New +$329K
ICFI icon
655
ICF International
ICFI
$1.44B
$303K 0.05%
+3,983
New +$281K
MANH icon
656
Manhattan Associates
MANH
$8.97B
$303K 0.05%
5,499
-18,732
-77% -$958K
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$302K 0.05%
+3,531
New +$293K
BB icon
658
BlackBerry
BB
$5.01B
$301K 0.05%
29,798
-252,112
-89% -$2.12M
CTRE icon
659
CareTrust REIT
CTRE
$10.2B
$300K 0.05%
12,773
-72
-0.6% -$1.58K
ED icon
660
Consolidated Edison
ED
$41.6B
$300K 0.05%
3,542
-4,758
-57% -$380K
GNRC icon
661
Generac Holdings
GNRC
$11.9B
$300K 0.05%
5,848
-26,416
-82% -$1.38M
ISBC
662
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.05%
25,302
-102,882
-80% -$1.24M
CSIQ icon
663
Canadian Solar
CSIQ
$906M
$299K 0.05%
16,025
-32,453
-67% -$667K
ESNT icon
664
Essent Group
ESNT
$6.06B
$299K 0.05%
6,870
-14,825
-68% -$610K
FCF icon
665
First Commonwealth Financial
FCF
$2.12B
$299K 0.05%
23,732
+6,684
+39% +$89.3K
EFOR
666
Everforth Inc
EFOR
$845M
$298K 0.05%
4,689
-13,823
-75% -$864K
DLTH icon
667
Duluth Holdings
DLTH
$160M
$298K 0.05%
+12,507
New +$297K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$298K 0.05%
63,440
-77,402
-55% -$334K
GCP
669
DELISTED
GCP Applied Technologies Inc.
GCP
$298K 0.05%
+10,056
New +$270K
TFX icon
670
Teleflex
TFX
$5.85B
$297K 0.05%
+983
New +$274K
CIM
671
Chimera Investment
CIM
$1.05B
$296K 0.05%
+5,262
New +$296K
OZK icon
672
Bank OZK
OZK
$5.49B
$296K 0.05%
+10,212
New +$309K
SIGI icon
673
Selective Insurance
SIGI
$5.77B
$296K 0.05%
4,680
+681
+17% +$42.8K
BJ icon
674
BJs Wholesale Club
BJ
$11.9B
$295K 0.05%
+10,752
New +$274K
CHRS icon
675
Coherus Oncology
CHRS
$217M
$295K 0.05%
21,630
+7,876
+57% +$105K
25 26
27
28 29

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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.