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
BURL icon
1001
Burlington
BURL
$22B
– –
-3,336
Closed -$543K
BYD icon
1002
Boyd Gaming
BYD
$6.47B
– –
-35,169
Closed -$730K
CAAP icon
1003
Corporacion America
CAAP
$4.11B
– –
-18,542
Closed -$123K
CADE
1004
DELISTED
Cadence Bank
CADE
– –
-7,817
Closed -$204K
CAL icon
1005
Caleres
CAL
$396M
– –
-14,579
Closed -$405K
CALM icon
1006
Cal-Maine
CALM
$4.28B
– –
-9,603
Closed -$406K
CAMT icon
1007
Camtek
CAMT
$6.9B
– –
-11,828
Closed -$80K
CARS icon
1008
Cars.com
CARS
$641M
– –
-22,471
Closed -$483K
CASY icon
1009
Casey's General Stores
CASY
$31.9B
– –
-6,704
Closed -$859K
CB icon
1010
Chubb
CB
$140B
– –
-2,200
Closed -$284K
CBT icon
1011
Cabot Corp
CBT
$4.65B
– –
-21,620
Closed -$928K
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,077
Closed -$737K
CCL icon
1013
Carnival Corporation Ltd
CCL
$36.1B
– –
-77,465
Closed -$3.82M
CCK icon
1014
Crown Holdings
CCK
$12.8B
– –
-33,931
Closed -$1.41M
CCOI icon
1015
Cogent Communications
CCOI
$594M
– –
-5,645
Closed -$255K
CDNS icon
1016
Cadence Design Systems
CDNS
$90B
– –
-7,909
Closed -$344K
CDXS icon
1017
Codexis
CDXS
$135M
– –
-29,948
Closed -$500K
CFFN icon
1018
Capitol Federal Financial
CFFN
$1.08B
– –
-17,430
Closed -$223K
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,840
Closed -$601K
CGBD icon
1020
Carlyle Secured Lending
CGBD
$698M
– –
-17,448
Closed -$216K
CHDN icon
1021
Churchill Downs
CHDN
$6.03B
– –
-6,600
Closed -$269K
CHEF icon
1022
Chefs' Warehouse
CHEF
$3.87B
– –
-11,563
Closed -$370K
CHH icon
1023
Choice Hotels
CHH
$5.03B
– –
-4,814
Closed -$345K
CHKP icon
1024
Check Point Software Technologies
CHKP
$13.3B
– –
-6,918
Closed -$711K
CINF icon
1025
Cincinnati Financial
CINF
$28.3B
– –
-4,190
Closed -$324K
39 40
41
42 43

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.