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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 | |
|---|---|---|---|---|---|---|
751
PLDT
PHI
$4.25B
| $244K | 0.04% |
+11,243
| New | +$253K |
|
752
BlackLine
BL
$1.69B
| $243K | 0.04% |
+5,249
| New | +$247K |
|
753
Ecovyst
ECVT
$1.36B
| $243K | 0.04% |
+16,018
| New | +$246K |
|
754
Kelly Services Class A
KELYA
$526M
| $243K | 0.04% |
+11,011
| New | +$252K |
|
|
OXFD
755
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $242K | 0.04% |
+14,066
| New | +$223K |
|
|
EB
756
DELISTED
Eventbrite
EB
| $241K | 0.04% |
+12,581
| New | +$355K |
|
757
Brink's
BCO
$5.02B
| $240K | 0.04% |
+3,188
| New | +$237K |
|
758
Colliers International
CIGI
$4.98B
| $240K | 0.04% |
+3,600
| New | +$230K |
|
759
Americold
COLD
$4.09B
| $240K | 0.04% |
+7,860
| New | +$226K |
|
760
Simpson Manufacturing
SSD
$7.98B
| $240K | 0.04% |
+4,055
| New | +$240K |
|
|
X
761
DELISTED
US Steel
X
| $240K | 0.04% |
+12,326
| New | +$262K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $238K | 0.04% |
+1,300
| New | +$233K |
|
763
Grupo Cibest SA
CIB
$20.4B
| $237K | 0.04% |
+4,648
| New | +$216K |
|
764
Estee Lauder
EL
$29B
| $237K | 0.04% |
+1,433
| New | +$210K |
|
765
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $237K | 0.04% |
+16,545
| New | +$250K |
|
766
America's Car Mart
CRMT
$25.3M
| $236K | 0.04% |
+2,582
| New | +$201K |
|
767
Myers Industries
MYE
$1.18B
| $235K | 0.04% |
+13,746
| New | +$234K |
|
|
EXTN
768
DELISTED
Exterran Corporation
EXTN
| $235K | 0.04% |
+13,954
| New | +$248K |
|
|
PGTI
769
DELISTED
PGT, Inc.
PGTI
| $233K | 0.04% |
+16,801
| New | +$266K |
|
770
Incyte
INCY
$23.5B
| $232K | 0.04% |
+2,692
| New | +$219K |
|
771
Red Robin
RRGB
$134M
| $232K | 0.04% |
+8,045
| New | +$248K |
|
772
Koppers
KOP
$966M
| $231K | 0.04% |
+8,899
| New | +$209K |
|
|
PDM
773
Piedmont Realty Trust
PDM
$1.22B
| $231K | 0.04% |
+11,095
| New | +$218K |
|
774
Evertec
EVTC
$1.83B
| $229K | 0.04% |
+8,234
| New | +$233K |
|
775
Ziff Davis
ZD
$1.9B
| $229K | 0.04% |
+3,035
| New | +$210K |
|
Similar funds
TFO
TAM
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.