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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
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
$228K 0.04%
+9,534
New +$219K
FMBI
777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$228K 0.04%
+11,145
New +$243K
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
$228K 0.04%
+4,873
New +$210K
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$258B
$227K 0.04%
45,794
-10,040
-18% -$52.2K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.04%
+8,935
New +$234K
KOS icon
781
Kosmos Energy
KOS
$1.56B
$225K 0.04%
+36,182
New +$201K
EGOV
782
DELISTED
NIC Inc
EGOV
$225K 0.04%
+13,183
New +$209K
ATKR icon
783
Atkore
ATKR
$2.59B
$224K 0.04%
10,393
-372
-3% -$8.31K
ESRT icon
784
Empire State Realty Trust
ESRT
$976M
$224K 0.04%
+14,164
New +$218K
EZPW icon
785
Ezcorp Inc
EZPW
$1.82B
$224K 0.04%
24,042
+13,601
+130% +$128K
RNR icon
786
RenaissanceRe
RNR
$13.7B
$224K 0.04%
+1,562
New +$219K
GTHX
787
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$224K 0.04%
+13,488
New +$256K
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.04%
+3,038
New +$216K
AWR icon
789
American States Water
AWR
$3.39B
$222K 0.04%
+3,115
New +$213K
SIMO icon
790
Silicon Motion
SIMO
$9.19B
$222K 0.04%
+5,601
New +$218K
ZION icon
791
Zions Bancorporation
ZION
$10.1B
$222K 0.04%
4,883
-21,389
-81% -$1.02M
BIIB icon
792
Biogen
BIIB
$29.9B
$220K 0.04%
+929
New +$293K
CNX icon
793
CNX Resources
CNX
$4.85B
$220K 0.04%
+20,383
New +$230K
VRS
794
DELISTED
Verso Corporation
VRS
$219K 0.04%
+10,231
New +$236K
DLPH
795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$219K 0.04%
+11,373
New +$210K
FN icon
796
Fabrinet
FN
$17.1B
$218K 0.04%
+4,160
New +$227K
TTEC icon
797
TTEC Holdings
TTEC
$103M
$218K 0.04%
+6,015
New +$203K
EMWP
798
DELISTED
Eros Media World PLC
EMWP
$218K 0.04%
+1,191
New +$229K
ARCO icon
799
Arcos Dorados Holdings
ARCO
$1.73B
$217K 0.04%
+31,058
New +$252K
FFBC icon
800
First Financial Bancorp
FFBC
$3.55B
$217K 0.04%
+9,014
New +$234K
30 31
32
33 34

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.