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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
CLAR icon
1026
Clarus
CLAR
$125M
– –
-22,339
Closed -$225K
CLB icon
1027
Core Laboratories
CLB
$538M
– –
-7,485
Closed -$446K
CLNE icon
1028
Clean Energy Fuels
CLNE
$447M
– –
-35,269
Closed -$60K
CLS icon
1029
Celestica
CLS
$35.1B
– –
-49,977
Closed -$438K
CMCSA icon
1030
Comcast
CMCSA
$79.7B
– –
-52,107
Closed -$1.77M
CMI icon
1031
Cummins
CMI
$91.7B
– –
-5,500
Closed -$735K
CMS icon
1032
CMS Energy
CMS
$23.1B
– –
-6,290
Closed -$312K
CNA icon
1033
CNA Financial
CNA
$14.5B
– –
-11,136
Closed -$491K
CNI icon
1034
Canadian National Railway
CNI
$78.5B
– –
-7,094
Closed -$526K
CNO icon
1035
CNO Financial Group
CNO
$4.97B
– –
-25,800
Closed -$384K
CNQ icon
1036
Canadian Natural Resources
CNQ
$96.9B
– –
-17,765
Closed -$210K
COHU icon
1037
Cohu
COHU
$2.39B
– –
-18,049
Closed -$290K
COKE icon
1038
Coca-Cola Consolidated
COKE
$12.3B
– –
-14,550
Closed -$258K
VISN
1039
Vistance Networks Inc
VISN
$2.66B
– –
-68,577
Closed -$1.12M
COTY icon
1040
Coty
COTY
$2.33B
– –
-98,208
Closed -$645K
CPF icon
1041
Central Pacific Financial
CPF
$1.01B
– –
-10,496
Closed -$255K
CRAI icon
1042
CRA International
CRAI
$1.1B
– –
-10,432
Closed -$444K
CRBP icon
1043
Corbus Pharmaceuticals
CRBP
$170M
– –
-580
Closed -$102K
CRL icon
1044
Charles River Laboratories
CRL
$10.9B
– –
-10,099
Closed -$1.14M
CRNT icon
1045
Ceragon Networks
CRNT
$194M
– –
-42,059
Closed -$159K
CROX icon
1046
Crocs
CROX
$6.69B
– –
-48,147
Closed -$1.25M
CRS icon
1047
Carpenter Technology
CRS
$30B
– –
-6,576
Closed -$235K
CRUS icon
1048
Cirrus Logic
CRUS
$6.74B
– –
-35,744
Closed -$1.19M
CSCO icon
1049
Cisco
CSCO
$450B
– –
-36,424
Closed -$1.58M
CSW
1050
CSW Industrials
CSW
$4.71B
– –
-5,528
Closed -$267K
40 41
42
43 44

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.