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
AT
926
DELISTED
Atlantic Power Corporation
AT
$32K 0.01%
+12,703
New +$32.4K
VATE icon
927
INNOVATE Corp
VATE
$114M
$30K ﹤0.01%
1,223
-7,237
-86% -$225K
KA
928
DELISTED
Kineta, Inc. Common Stock
KA
$30K ﹤0.01%
168
+83
+98% +$40.6K
GSM icon
929
FerroAtlántica
GSM
$628M
$28K ﹤0.01%
13,685
-39,245
-74% -$89.3K
DNR
930
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
11,215
-100,037
-90% -$199K
BRS
931
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
16,772
-7,050
-30% -$15.3K
AAP icon
932
Advance Auto Parts
AAP
$3.37B
– –
-19,260
Closed -$3.03M
AAT
933
American Assets Trust
AAT
$1.49B
– –
-7,592
Closed -$305K
ABCB icon
934
Ameris Bancorp
ABCB
$5.89B
– –
-9,877
Closed -$313K
ABEV icon
935
Ambev
ABEV
$47.3B
– –
-26,233
Closed -$103K
ABM icon
936
ABM Industries
ABM
$2.8B
– –
-13,703
Closed -$440K
ACAD icon
937
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-17,815
Closed -$288K
ACM icon
938
Aecom
ACM
$9.07B
– –
-43,324
Closed -$1.15M
ACN icon
939
Accenture
ACN
$89.9B
– –
-12,304
Closed -$1.74M
ADTN icon
940
Adtran
ADTN
$798M
– –
-10,096
Closed -$108K
AEE icon
941
Ameren
AEE
$31.5B
– –
-7,797
Closed -$508K
AER icon
942
AerCap
AER
$23.9B
– –
-26,521
Closed -$1.05M
AES icon
943
AES
AES
$10.6B
– –
-86,544
Closed -$1.25M
AFG icon
944
American Financial Group
AFG
$11.9B
– –
-7,538
Closed -$683K
AGCO icon
945
AGCO
AGCO
$8.78B
– –
-14,047
Closed -$782K
AGI icon
946
Alamos Gold
AGI
$12.4B
– –
-52,049
Closed -$187K
AIT icon
947
Applied Industrial Technologies
AIT
$12.8B
– –
-4,913
Closed -$265K
AIV
948
Aimco
AIV
$380M
– –
-128,014
Closed -$748K
AKAM icon
949
Akamai
AKAM
$16.8B
– –
-22,644
Closed -$1.38M
AKBA icon
950
Akebia Therapeutics
AKBA
$327M
– –
-38,767
Closed -$215K
36 37
38
39 40

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.