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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
ATI icon
976
ATI
ATI
$27B
– –
-15,104
Closed -$329K
AUB icon
977
Atlantic Union Bankshares
AUB
$5.99B
– –
-20,672
Closed -$584K
AVAL icon
978
Grupo Aval
AVAL
$5.67B
– –
-13,142
Closed -$78K
AVB icon
979
AvalonBay Communities
AVB
$27.1B
– –
-4,700
Closed -$818K
AVGO icon
980
Broadcom
AVGO
$1.82T
– –
-12,000
Closed -$305K
AVT icon
981
Avnet
AVT
$7.33B
– –
-31,176
Closed -$1.13M
AWI icon
982
Armstrong World Industries
AWI
$6.86B
– –
-24,917
Closed -$1.45M
AX icon
983
Axos Financial
AX
$5.45B
– –
-9,657
Closed -$243K
BAH icon
984
Booz Allen Hamilton
BAH
$8.7B
– –
-29,549
Closed -$1.33M
BANC icon
985
Banc of California
BANC
$3.28B
– –
-15,617
Closed -$208K
BANR icon
986
Banner Corp
BANR
$2.39B
– –
-5,370
Closed -$287K
BCE icon
987
BCE
BCE
$19.9B
– –
-11,503
Closed -$455K
BEN icon
988
Franklin Resources
BEN
$16.9B
– –
-38,001
Closed -$1.13M
BFAM icon
989
Bright Horizons
BFAM
$3.99B
– –
-3,606
Closed -$401K
BG icon
990
Bunge Global
BG
$23.6B
– –
-16,923
Closed -$904K
BHC icon
991
Bausch Health
BHC
$1.65B
– –
-15,798
Closed -$292K
BHE icon
992
Benchmark Electronics
BHE
$2.91B
– –
-11,068
Closed -$235K
BKNG icon
993
Booking.com
BKNG
$138B
– –
-4,000
Closed -$275K
BLKB icon
994
Blackbaud
BLKB
$1.5B
– –
-13,629
Closed -$857K
BN icon
995
Brookfield
BN
$102B
– –
-15,269
Closed -$209K
BNED icon
996
Barnes & Noble Education
BNED
$412M
– –
-1,151
Closed -$462K
BNS icon
997
Scotiabank
BNS
$106B
– –
-16,202
Closed -$808K
BOKF icon
998
BOK Financial
BOKF
$8.64B
– –
-9,143
Closed -$671K
BOX icon
999
Box
BOX
$4.02B
– –
-46,084
Closed -$778K
BTU icon
1000
Peabody Energy
BTU
$2.78B
– –
-15,278
Closed -$465K
38 39
40
41 42

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