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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
CLH icon
76
Clean Harbors
CLH
$16.2B
$1.58M 0.26%
22,045
+3,265
+17% +$202K
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
$1.56M 0.26%
22,312
+16,291
+271% +$1.21M
THG icon
78
Hanover Insurance
THG
$7.49B
$1.56M 0.26%
+13,642
New +$1.57M
DY icon
79
Dycom Industries
DY
$13.2B
$1.54M 0.25%
+33,512
New +$1.83M
MD icon
80
Pediatrix Medical
MD
$2.1B
$1.53M 0.25%
+56,327
New +$1.89M
ULTA icon
81
Ulta Beauty
ULTA
$20.5B
$1.51M 0.25%
+4,340
New +$1.31M
YUM icon
82
Yum! Brands
YUM
$40.6B
$1.51M 0.25%
15,115
+12,715
+530% +$1.2M
ENB icon
83
Enbridge
ENB
$123B
$1.51M 0.25%
+41,564
New +$1.5M
LNC icon
84
Lincoln National
LNC
$7.81B
$1.5M 0.25%
25,618
+6,094
+31% +$361K
PM icon
85
Philip Morris
PM
$298B
$1.49M 0.24%
16,855
-28,796
-63% -$2.32M
MDT icon
86
Medtronic
MDT
$105B
$1.49M 0.24%
+16,333
New +$1.46M
BNY
87
Bank of New York Mellon
BNY
$109B
$1.49M 0.24%
+29,470
New +$1.52M
MSI icon
88
Motorola Solutions
MSI
$67.6B
$1.49M 0.24%
10,580
-1,404
-12% -$182K
KLAC icon
89
KLA
KLAC
$286B
$1.47M 0.24%
122,780
+74,950
+157% +$806K
DG icon
90
Dollar General
DG
$25.4B
$1.46M 0.24%
+12,209
New +$1.42M
HOME
91
DELISTED
At Home Group Inc.
HOME
$1.44M 0.24%
80,878
+65,148
+414% +$1.44M
CNC icon
92
Centene
CNC
$31.5B
$1.44M 0.24%
27,112
+3,666
+16% +$223K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M 0.24%
47,218
+24,310
+106% +$770K
ESI icon
94
Element Solutions
ESI
$9.33B
$1.43M 0.23%
+141,220
New +$1.56M
SFIX
95
Stitch Fix
SFIX
$471M
$1.42M 0.23%
50,357
-4,718
-9% -$117K
TYL icon
96
Tyler Technologies
TYL
$11.9B
$1.42M 0.23%
6,958
+4,130
+146% +$818K
RGS icon
97
Regis Corp
RGS
$68.8M
$1.42M 0.23%
+3,596
New +$1.33M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.23%
67,308
+11,953
+22% +$266K
AMC icon
99
AMC Entertainment Holdings
AMC
$2.04B
$1.41M 0.23%
+9,507
New +$1.35M
SSP icon
100
E.W. Scripps
SSP
$269M
$1.4M 0.23%
66,541
+40,768
+158% +$810K
2 3
4
5 6

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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.