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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
FSK icon
901
FS KKR Capital
FSK
$2.98B
$86K 0.01%
3,555
-11,566
-76% -$287K
ARQL
902
DELISTED
Arqule Inc
ARQL
$85K 0.01%
+17,689
New +$68.3K
ENIC icon
903
Enel Chile
ENIC
$5.96B
$83K 0.01%
+16,058
New +$83.8K
VIPS icon
904
Vipshop
VIPS
$6.84B
$83K 0.01%
+10,388
New +$73.6K
CVIA
905
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$82K 0.01%
+14,617
New +$75.3K
SMTA
906
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$78K 0.01%
+11,983
New +$89.8K
INSG icon
907
Inseego
INSG
$108M
$75K 0.01%
+1,599
New +$81.6K
EGIO
908
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K 0.01%
569
+89
+19% +$10.3K
IDT icon
909
IDT Corp
IDT
$1.6B
$72K 0.01%
10,841
-24,420
-69% -$163K
SAND
910
DELISTED
Sandstorm Gold
SAND
$72K 0.01%
+13,114
New +$69.2K
SNR
911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72K 0.01%
13,174
-8,257
-39% -$42.2K
CX icon
912
Cemex
CX
$17.4B
$71K 0.01%
15,366
-17,081
-53% -$85.5K
DS
913
DELISTED
Drive Shack Inc.
DS
$60K 0.01%
+13,371
New +$60.3K
CDE icon
914
Coeur Mining
CDE
$15.6B
$58K 0.01%
14,167
-19,206
-58% -$92.7K
NOG icon
915
Northern Oil and Gas
NOG
$2.3B
$55K 0.01%
+2,018
New +$50.4K
APTX
916
DELISTED
Aptinyx Inc. Common Stock
APTX
$53K 0.01%
+13,195
New +$95.6K
CETV
917
DELISTED
Central European Media Enterprises Ltd
CETV
$53K 0.01%
+13,362
New +$45K
ASX icon
918
ASE Group
ASX
$80.8B
$52K 0.01%
12,115
-2,240
-16% -$8.79K
BTG icon
919
B2Gold
BTG
$5.16B
$52K 0.01%
18,593
-9,800
-35% -$29.2K
OCSL icon
920
Oaktree Specialty Lending
OCSL
$1.03B
$52K 0.01%
3,363
-1,094
-25% -$16.3K
KGC icon
921
Kinross Gold
KGC
$28.5B
$49K 0.01%
14,287
-53,253
-79% -$178K
BGFV
922
DELISTED
Big 5 Sporting Goods
BGFV
$39K 0.01%
+12,293
New +$44.4K
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
+19,431
New +$47.2K
TTI icon
924
TETRA Technologies
TTI
$1.23B
$33K 0.01%
+14,139
New +$32.8K
CBL
925
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K 0.01%
+21,132
New +$45K
35 36
37
38 39

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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
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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.