We are live on ! Find out more
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
AQ
876
DELISTED
Aquantia Corp. Common Stock
AQ
$128K 0.02%
14,073
+2,419
+21% +$20.7K
VEON icon
877
VEON
VEON
$3.53B
$127K 0.02%
2,433
+29
+1% +$1.81K
TRQ
878
DELISTED
Turquoise Hill Resources Ltd
TRQ
$127K 0.02%
7,655
-4,370
-36% -$74K
NBR icon
879
Nabors Industries
NBR
$1.23B
$125K 0.02%
727
-1,169
-62% -$182K
CNH
880
CNH Industrial
CNH
$13.8B
$124K 0.02%
+13,974
New +$125K
QTNT
881
DELISTED
Quotient Limited Ordinary Shares
QTNT
$124K 0.02%
+344
New +$121K
DBRG icon
882
DigitalBridge
DBRG
$2.94B
$123K 0.02%
5,796
+3,068
+112% +$68.5K
RIGL icon
883
Rigel Pharmaceuticals
RIGL
$680M
$121K 0.02%
4,703
+1,109
+31% +$25.4K
SPNT icon
884
SiriusPoint
SPNT
$2.98B
$121K 0.02%
+11,641
New +$124K
BBAR icon
885
BBVA Argentina
BBAR
$3.85B
$120K 0.02%
12,590
-7,938
-39% -$94.1K
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K 0.02%
1,263
+434
+52% +$42.9K
TAST
887
DELISTED
Carrols Restaurant Group, Inc.
TAST
$116K 0.02%
+11,649
New +$114K
SUP
888
DELISTED
Superior Industries International
SUP
$114K 0.02%
23,905
-24,397
-51% -$131K
VSTM icon
889
Verastem
VSTM
$532M
$114K 0.02%
3,196
+679
+27% +$26.8K
WMC
890
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$114K 0.02%
1,115
-297
-21% -$29.3K
NMRK icon
891
Newmark Group
NMRK
$2.73B
$109K 0.02%
+13,118
New +$124K
TK icon
892
Teekay
TK
$975M
$106K 0.02%
+26,960
New +$102K
OPK icon
893
Opko Health
OPK
$921M
$105K 0.02%
+40,301
New +$122K
USX
894
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$103K 0.02%
+15,595
New +$121K
ONDK
895
DELISTED
On Deck Capital, Inc.
ONDK
$102K 0.02%
18,910
-16,067
-46% -$102K
AUPH icon
896
Aurinia Pharmaceuticals
AUPH
$1.97B
$99K 0.02%
+15,279
New +$101K
CSTM icon
897
Constellium
CSTM
$3.96B
$98K 0.02%
12,313
-20,067
-62% -$171K
NCMI icon
898
National CineMedia
NCMI
$354M
$97K 0.02%
1,382
-1,090
-44% -$78.1K
NIHD
899
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$95K 0.02%
+48,612
New +$194K
TRVG
900
trivago
TRVG
$386M
$90K 0.01%
+4,156
New +$114K
34 35
36
37 38

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.