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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
AL
951
DELISTED
Air Lease Corp
AL
– –
-43,760
Closed -$1.32M
ALGN icon
952
Align Technology
ALGN
$12B
– –
-1,654
Closed -$347K
ALKS icon
953
Alkermes
ALKS
$8.82B
– –
-19,724
Closed -$582K
ALLE icon
954
Allegion
ALLE
$13B
– –
-11,793
Closed -$940K
ALLY icon
955
Ally Financial
ALLY
$13.1B
– –
-28,118
Closed -$637K
AMAT icon
956
Applied Materials
AMAT
$426B
– –
-21,280
Closed -$697K
AME icon
957
Ametek
AME
$55.5B
– –
-26,270
Closed -$1.78M
AMP icon
958
Ameriprise Financial
AMP
$46.8B
– –
-7,333
Closed -$765K
AMSF icon
959
AMERISAFE
AMSF
$569M
– –
-3,686
Closed -$209K
AN icon
960
AutoNation
AN
$6.97B
– –
-11,796
Closed -$422K
ANET icon
961
Arista Networks
ANET
$219B
– –
-62,400
Closed -$822K
AON icon
962
Aon
AON
$77.3B
– –
-7,797
Closed -$1.13M
AOS icon
963
A.O. Smith
AOS
$8.38B
– –
-13,871
Closed -$592K
APA icon
964
APA Corp
APA
$12.8B
– –
-43,167
Closed -$1.13M
APOG icon
965
Apogee Enterprises
APOG
$850M
– –
-16,401
Closed -$489K
APTV icon
966
Aptiv
APTV
$12B
– –
-30,310
Closed -$1.87M
ARCC icon
967
Ares Capital
ARCC
$13.5B
– –
-25,725
Closed -$400K
ARI
968
Apollo Commercial Real Estate
ARI
$887M
– –
-15,062
Closed -$251K
AROC icon
969
Archrock
AROC
$6.33B
– –
-98,396
Closed -$737K
ARR
970
Armour Residential REIT
ARR
$2.02B
– –
-2,307
Closed -$237K
ASB icon
971
Associated Banc-Corp
ASB
$5.82B
– –
-58,611
Closed -$1.16M
ASR icon
972
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,880
Closed -$283K
ASRT
973
DELISTED
Assertio
ASRT
– –
-799
Closed -$173K
ATEN icon
974
A10 Networks
ATEN
$2.47B
– –
-31,306
Closed -$195K
CVSA
975
Covista Inc
CVSA
$3.94B
– –
-22,438
Closed -$1.06M
37 38
39
40 41

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Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
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VHMC
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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
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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.