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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
SFNC icon
826
Simmons First National
SFNC
$3.35B
$205K 0.03%
+8,354
New +$214K
LSI
827
DELISTED
Life Storage, Inc.
LSI
$205K 0.03%
3,164
-319
-9% -$20.4K
CL icon
828
Colgate-Palmolive
CL
$72.6B
$202K 0.03%
2,946
-16,451
-85% -$1.06M
WCN
829
Waste Connections
WCN
$42.8B
$202K 0.03%
+2,284
New +$188K
SYKE
830
DELISTED
SYKES Enterprises Inc
SYKE
$202K 0.03%
+7,152
New +$202K
TALO icon
831
Talos Energy
TALO
$2.49B
$201K 0.03%
+7,550
New +$164K
MDP
832
DELISTED
Meredith Corporation
MDP
$200K 0.03%
+3,623
New +$201K
FHN icon
833
First Horizon
FHN
$12.1B
$199K 0.03%
+14,267
New +$211K
ABR icon
834
Arbor Realty Trust
ABR
$960M
$198K 0.03%
15,234
-6,881
-31% -$83.5K
SM icon
835
SM Energy
SM
$7.96B
$198K 0.03%
+11,343
New +$202K
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K 0.03%
+15,018
New +$199K
MPT
837
Medical Properties Trust
MPT
$2.89B
$195K 0.03%
+10,535
New +$188K
ATCO
838
DELISTED
Atlas Corp.
ATCO
$195K 0.03%
+22,411
New +$195K
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
$192K 0.03%
16,808
-75,668
-82% -$1.17M
IVC
840
DELISTED
Invacare Corporation
IVC
$192K 0.03%
22,906
-11,147
-33% -$80.3K
AQUA
841
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$188K 0.03%
+14,926
New +$178K
FLXN
842
DELISTED
Flexion Therapeutics, Inc.
FLXN
$187K 0.03%
+14,971
New +$200K
BCS icon
843
Barclays
BCS
$94.1B
$184K 0.03%
+23,513
New +$189K
CWK icon
844
Cushman & Wakefield Ltd
CWK
$2.98B
$181K 0.03%
10,189
-20,291
-67% -$350K
FATE icon
845
Fate Therapeutics
FATE
$281M
$181K 0.03%
+10,317
New +$163K
SBLK icon
846
Star Bulk Carriers
SBLK
$3.14B
$178K 0.03%
27,012
+15,185
+128% +$122K
KEP icon
847
Korea Electric Power
KEP
$15.5B
$177K 0.03%
+13,574
New +$203K
MAGN
848
Magnera Corp
MAGN
$488M
$175K 0.03%
955
-1,113
-54% -$187K
AMRC icon
849
Ameresco
AMRC
$1.15B
$173K 0.03%
+10,690
New +$168K
BKD icon
850
Brookdale Senior Living
BKD
$3.62B
$173K 0.03%
+26,332
New +$193K
32 33
34
35 36

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.