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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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$33B
| $282K | 0.05% |
+10,157
| New | +$256K |
|
702
TriCo Bancshares
TCBK
$1.85B
| $282K | 0.05% |
+7,169
| New | +$271K |
|
703
Teradyne
TER
$54.8B
| $282K | 0.05% |
7,072
-39,836
| -85% | -$1.49M |
|
704
J&J Snack Foods
JJSF
$1.43B
| $280K | 0.05% |
+1,762
| New | +$269K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $280K | 0.05% |
14,710
-3,938
| -21% | -$74.2K |
|
706
ADT
ADT
$5.16B
| $279K | 0.05% |
43,674
-24,645
| -36% | -$178K |
|
707
Omnicell
OMCL
$1.86B
| $278K | 0.05% |
3,443
-12,316
| -78% | -$922K |
|
|
SPR
708
DELISTED
Spirit AeroSystems
SPR
| $278K | 0.05% |
+3,032
| New | +$268K |
|
709
Unitil
UTL
$1,000M
| $278K | 0.05% |
+5,128
| New | +$268K |
|
710
Iovance Biotherapeutics
IOVA
$2.23B
| $277K | 0.05% |
+29,085
| New | +$283K |
|
711
Ball Corp
BALL
$17B
| $276K | 0.05% |
+4,766
| New | +$254K |
|
712
Itron
ITRI
$3.73B
| $276K | 0.05% |
+5,909
| New | +$313K |
|
713
Strategy Inc
MSTR
$33.5B
| $271K | 0.04% |
+18,820
| New | +$261K |
|
|
SNBR
714
DELISTED
Sleep Number
SNBR
| $271K | 0.04% |
+5,770
| New | +$232K |
|
715
El Pollo Loco
LOCO
$485M
| $269K | 0.04% |
+20,672
| New | +$312K |
|
|
FSB
716
DELISTED
Franklin Financial Network, Inc.
FSB
| $268K | 0.04% |
9,225
+597
| +7% | +$18.3K |
|
717
Entegris
ENTG
$19.7B
| $267K | 0.04% |
+7,468
| New | +$249K |
|
718
Stock Yards Bancorp
SYBT
$2.41B
| $267K | 0.04% |
+7,899
| New | +$276K |
|
719
Targa Resources
TRGP
$60.4B
| $267K | 0.04% |
+6,432
| New | +$270K |
|
|
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
| $267K | 0.04% |
9,588
-88
| -0.9% | -$2.48K |
|
721
Hudbay
HBM
$9.92B
| $266K | 0.04% |
+37,204
| New | +$230K |
|
722
Vanda Pharmaceuticals
VNDA
$312M
| $266K | 0.04% |
+14,457
| New | +$329K |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | 0.04% |
+7,959
| New | +$232K |
|
724
Q2 Holdings
QTWO
$3.42B
| $265K | 0.04% |
3,821
-8,979
| -70% | -$561K |
|
725
Allegiant Air
ALGT
$2.64B
| $262K | 0.04% |
2,021
-9,839
| -83% | -$1.25M |
|
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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.