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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
ESE icon
676
ESCO Technologies
ESE
$8.49B
$295K 0.05%
+4,394
New +$294K
VIV icon
677
Telefônica Brasil
VIV
$22.4B
$295K 0.05%
24,429
-16,253
-40% -$205K
CBD
678
DELISTED
Companhia Brasileira de Distribuicao
CBD
$295K 0.05%
+12,675
New +$311K
PRAH
679
DELISTED
PRA Health Sciences, Inc.
PRAH
$295K 0.05%
2,674
-3,628
-58% -$379K
SHEN icon
680
Shenandoah Telecom
SHEN
$632M
$294K 0.05%
+6,631
New +$311K
INST
681
DELISTED
Instructure, Inc.
INST
$292K 0.05%
+6,207
New +$261K
ANAB icon
682
AnaptysBio
ANAB
$1.6B
$291K 0.05%
3,983
+503
+14% +$34.7K
TFC icon
683
Truist Financial
TFC
$63.2B
$291K 0.05%
6,250
-24,305
-80% -$1.19M
TISI icon
684
Team
TISI
$77.7M
$291K 0.05%
+1,665
New +$264K
MDCO
685
DELISTED
Medicines Co
MDCO
$291K 0.05%
+10,413
New +$245K
CCS icon
686
Century Communities
CCS
$2B
$290K 0.05%
12,078
+1,938
+19% +$44.1K
ENTA icon
687
Enanta Pharmaceuticals
ENTA
$372M
$290K 0.05%
+3,039
New +$273K
SPTN
688
DELISTED
SpartanNash
SPTN
$290K 0.05%
+18,285
New +$351K
TNC icon
689
Tennant Co
TNC
$1.5B
$289K 0.05%
+4,660
New +$279K
TUSK icon
690
Mammoth Energy Services
TUSK
$132M
$289K 0.05%
+17,355
New +$371K
GRA
691
DELISTED
W.R. Grace & Co.
GRA
$289K 0.05%
+3,705
New +$273K
CUBE icon
692
CubeSmart
CUBE
$9.53B
$288K 0.05%
8,974
-3,546
-28% -$108K
CTRL
693
DELISTED
Control4 Corporation
CTRL
$288K 0.05%
+16,989
New +$306K
BANF icon
694
BancFirst
BANF
$3.92B
$285K 0.05%
+5,456
New +$296K
FHI icon
695
Federated Hermes
FHI
$4.4B
$285K 0.05%
+9,724
New +$270K
PI icon
696
Impinj
PI
$3.89B
$284K 0.05%
16,969
+6,951
+69% +$116K
HTO
697
H2O America
HTO
$2.67B
$284K 0.05%
+4,607
New +$276K
OR icon
698
OR Royalties Inc
OR
$5.47B
$283K 0.05%
+25,144
New +$259K
BCPC
699
Balchem Corp
BCPC
$5.23B
$283K 0.05%
+3,050
New +$263K
ARMK icon
700
Aramark
ARMK
$15B
$282K 0.05%
13,205
-6,350
-32% -$142K
26 27
28
29 30

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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
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.