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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
EBAY icon
51
eBay
EBAY
$48.5B
$1.89M 0.31%
50,859
+27,741
+120% +$962K
CHE icon
52
Chemed
CHE
$6.68B
$1.85M 0.3%
+5,794
New +$1.78M
PLNT icon
53
Planet Fitness
PLNT
$4.29B
$1.84M 0.3%
+26,754
New +$1.62M
GM icon
54
General Motors
GM
$73B
$1.83M 0.3%
49,301
+39,901
+424% +$1.52M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.3%
36,888
+18,747
+103% +$1.06M
CNK icon
56
Cinemark Holdings
CNK
$3.82B
$1.79M 0.29%
+44,695
New +$1.75M
RSG icon
57
Republic Services
RSG
$66.9B
$1.77M 0.29%
22,044
+17,144
+350% +$1.32M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.29%
+23,575
New +$1.65M
HRL icon
59
Hormel Foods
HRL
$13.8B
$1.76M 0.29%
39,436
+33,636
+580% +$1.44M
BWXT icon
60
BWX Technologies
BWXT
$16.2B
$1.76M 0.29%
+35,550
New +$1.68M
BBY icon
61
Best Buy
BBY
$17.8B
$1.76M 0.29%
+24,749
New +$1.54M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.73M 0.28%
+110,609
New +$1.73M
NXPI icon
63
NXP Semiconductors
NXPI
$70B
$1.72M 0.28%
19,413
-15,840
-45% -$1.39M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$1.71M 0.28%
+17,277
New +$1.71M
FOSL icon
65
Fossil Group
FOSL
$236M
$1.69M 0.28%
+123,011
New +$1.96M
DRI icon
66
Darden Restaurants
DRI
$22.2B
$1.67M 0.27%
+13,742
New +$1.51M
ALSN icon
67
Allison Transmission
ALSN
$9.92B
$1.67M 0.27%
37,119
+32,155
+648% +$1.53M
EWBC icon
68
East-West Bancorp
EWBC
$17.9B
$1.67M 0.27%
+34,703
New +$1.77M
OI icon
69
O-I Glass
OI
$1.37B
$1.65M 0.27%
+87,038
New +$1.69M
LULU icon
70
lululemon athletica
LULU
$12.6B
$1.65M 0.27%
+10,037
New +$1.47M
BLMN icon
71
Bloomin' Brands
BLMN
$701M
$1.64M 0.27%
+80,202
New +$1.6M
AIR icon
72
AAR Corp
AIR
$5.16B
$1.62M 0.27%
+49,737
New +$1.8M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.5B
$1.61M 0.26%
32,136
+3,834
+14% +$194K
CVS icon
74
CVS Health
CVS
$136B
$1.59M 0.26%
+29,411
New +$1.82M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.58M 0.26%
12,453
+5,134
+70% +$577K
1 2
3
4 5

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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.