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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
TTWO icon
801
Take-Two Interactive
TTWO
$43B
$217K 0.04%
+2,304
New +$223K
PLAN
802
DELISTED
Anaplan, Inc.
PLAN
$217K 0.04%
+5,509
New +$185K
OTEX icon
803
Open Text
OTEX
$5.43B
$216K 0.04%
+5,614
New +$205K
TAP icon
804
Molson Coors Class B
TAP
$7.68B
$216K 0.04%
3,621
-7,318
-67% -$452K
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
$216K 0.04%
+9,763
New +$210K
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$216K 0.04%
10,841
-1,947
-15% -$35.1K
C icon
807
Citigroup
C
$222B
$215K 0.04%
3,463
-31,307
-90% -$1.94M
FIX icon
808
Comfort Systems
FIX
$61B
$215K 0.04%
4,099
-1,636
-29% -$81.6K
BOOT icon
809
Boot Barn
BOOT
$4.55B
$214K 0.04%
+7,279
New +$184K
OFIX icon
810
Orthofix Medical
OFIX
$455M
$214K 0.04%
+3,800
New +$213K
EPZM
811
DELISTED
Epizyme, Inc
EPZM
$213K 0.03%
+17,201
New +$192K
STT icon
812
State Street
STT
$50.9B
$212K 0.03%
+3,228
New +$224K
LOGM
813
DELISTED
LogMein, Inc.
LOGM
$212K 0.03%
+2,651
New +$227K
CSFL
814
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$212K 0.03%
+8,914
New +$220K
FNV icon
815
Franco-Nevada
FNV
$41.4B
$211K 0.03%
2,817
-9,522
-77% -$707K
DRE
816
DELISTED
Duke Realty Corp.
DRE
$211K 0.03%
+6,891
New +$202K
CTRN icon
817
Citi Trends
CTRN
$524M
$209K 0.03%
+10,839
New +$222K
ELP
818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$209K 0.03%
+56,218
New +$209K
TECH icon
819
Bio-Techne
TECH
$11.2B
$209K 0.03%
+4,208
New +$189K
ZTO icon
820
ZTO Express
ZTO
$18.2B
$209K 0.03%
+11,454
New +$210K
ANIK icon
821
Anika Therapeutics
ANIK
$199M
$208K 0.03%
+6,887
New +$236K
MHO icon
822
M/I Homes
MHO
$3.83B
$207K 0.03%
7,777
-13,883
-64% -$361K
EMR icon
823
Emerson Electric
EMR
$82.9B
$206K 0.03%
+3,006
New +$198K
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
$206K 0.03%
+25,656
New +$251K
FF icon
825
Future Fuel
FF
$204M
$205K 0.03%
15,298
+5,218
+52% +$88.6K
31 32
33
34 35

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TAM
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CT
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VHMC
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MCM
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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.