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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
NVTR
851
DELISTED
Nuvectra Corporation Common Stock
NVTR
$170K 0.03%
+15,421
New +$208K
HTBK
852
DELISTED
Heritage Commerce
HTBK
$168K 0.03%
13,912
-15,040
-52% -$196K
CPLG
853
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$163K 0.03%
+14,602
New +$188K
AQN icon
854
Algonquin Power & Utilities
AQN
$4.69B
$162K 0.03%
+14,414
New +$157K
KT icon
855
KT
KT
$8.84B
$162K 0.03%
13,000
+2,260
+21% +$30.8K
SAH icon
856
Sonic Automotive
SAH
$3.15B
$162K 0.03%
10,949
-13,077
-54% -$196K
UXIN
857
Uxin Ltd
UXIN
$330M
$162K 0.03%
+427
New +$165K
KRNY icon
858
Kearny Financial
KRNY
$592M
$160K 0.03%
+12,421
New +$163K
LCI
859
DELISTED
Lannett Company, Inc.
LCI
$157K 0.03%
+4,978
New +$160K
AFI
860
DELISTED
Armstrong Flooring, Inc.
AFI
$157K 0.03%
+11,519
New +$157K
AKS
861
DELISTED
AK Steel Holding Corp
AKS
$157K 0.03%
56,972
-88,497
-61% -$251K
BEST
862
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$156K 0.03%
1,490
+577
+63% +$60.2K
XONE
863
DELISTED
The ExOne Company
XONE
$155K 0.03%
+18,237
New +$168K
LX
864
LexinFintech Holdings
LX
$244M
$152K 0.02%
+14,472
New +$147K
JAG
865
DELISTED
Jagged Peak Energy Inc.
JAG
$150K 0.02%
+14,283
New +$148K
AUD
866
DELISTED
Audacy, Inc.
AUD
$149K 0.02%
28,366
-1,982
-7% -$13.1K
SFS
867
DELISTED
Smart & Final Stores, Inc.
SFS
$148K 0.02%
29,983
-13,955
-32% -$84.5K
OSBC icon
868
Old Second Bancorp
OSBC
$1.24B
$146K 0.02%
+11,614
New +$161K
RBBN icon
869
Ribbon Communications
RBBN
$354M
$146K 0.02%
+28,325
New +$152K
INVA icon
870
Innoviva
INVA
$1.58B
$141K 0.02%
+10,083
New +$163K
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
$139K 0.02%
+12,553
New +$87.8K
AMSC icon
872
American Superconductor
AMSC
$1.48B
$138K 0.02%
+10,700
New +$146K
ADNT icon
873
Adient
ADNT
$1.6B
$136K 0.02%
10,497
-82,804
-89% -$1.45M
GNMK
874
DELISTED
GenMark Diagnostics, Inc
GNMK
$133K 0.02%
+18,703
New +$123K
SBS icon
875
Sabesp
SBS
$19.7B
$128K 0.02%
62,286
-64,013
-51% -$133K
33 34
35
36 37

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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.