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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
BZH icon
726
Beazer Homes USA
BZH
$907M
$262K 0.04%
22,765
-87,430
-79% -$1.05M
GPRK icon
727
GeoPark
GPRK
$649M
$262K 0.04%
15,214
+4,111
+37% +$72.6K
PTEN icon
728
Patterson-UTI
PTEN
$3.87B
$262K 0.04%
18,673
-54,292
-74% -$712K
ANGI icon
729
Angi Inc
ANGI
$224M
$261K 0.04%
1,689
-960
-36% -$156K
ORIT
730
DELISTED
Oritani Financial Corp. New
ORIT
$261K 0.04%
+15,718
New +$264K
MTSI icon
731
MACOM Technology Solutions
MTSI
$20.4B
$260K 0.04%
15,564
-9,653
-38% -$168K
CVLG icon
732
Covenant Logistics
CVLG
$1.18B
$259K 0.04%
27,284
+2,636
+11% +$29.2K
BXMT icon
733
Blackstone Mortgage Trust
BXMT
$2.82B
$258K 0.04%
7,453
-12,831
-63% -$436K
HGV icon
734
Hilton Grand Vacations
HGV
$3.84B
$258K 0.04%
+8,368
New +$256K
UCTT
735
Ultra Clean Holdings
UCTT
$4.16B
$258K 0.04%
24,962
+9,217
+59% +$98.9K
ORBC
736
DELISTED
ORBCOMM, Inc.
ORBC
$257K 0.04%
+37,881
New +$303K
QURE icon
737
uniQure
QURE
$2.68B
$256K 0.04%
4,300
-2,881
-40% -$129K
ZWS icon
738
Zurn Elkay Water Solutions
ZWS
$8.07B
$256K 0.04%
21,103
-8,573
-29% -$107K
AIZ icon
739
Assurant
AIZ
$13.7B
$255K 0.04%
+2,687
New +$260K
EGP icon
740
EastGroup Properties
EGP
$11.5B
$255K 0.04%
2,281
-2,677
-54% -$278K
GDEN
741
DELISTED
Golden Entertainment
GDEN
$255K 0.04%
+17,982
New +$315K
PKX icon
742
POSCO
PKX
$15.8B
$255K 0.04%
+4,621
New +$268K
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$255K 0.04%
+9,466
New +$212K
KYNB
744
Kyntra Bio
KYNB
$28.5M
$254K 0.04%
+187
New +$254K
TM icon
745
Toyota
TM
$210B
$253K 0.04%
+2,140
New +$259K
SSTK icon
746
Shutterstock
SSTK
$205M
$252K 0.04%
5,412
-1,687
-24% -$71.2K
PLD icon
747
Prologis
PLD
$138B
$250K 0.04%
3,473
-1,257
-27% -$85.8K
UAA icon
748
Under Armour
UAA
$3B
$250K 0.04%
11,816
-29,574
-71% -$620K
RUSHA icon
749
Rush Enterprises Class A
RUSHA
$5.95B
$249K 0.04%
+13,388
New +$237K
UBNK
750
DELISTED
United Financial Bancorp, Inc.
UBNK
$246K 0.04%
+17,144
New +$259K
28 29
30
31 32

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PSP
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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.