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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
CTAS icon
1051
Cintas
CTAS
$82.4B
– –
-32,420
Closed -$1.36M
CSX icon
1052
CSX Corp
CSX
$98.2B
– –
-46,200
Closed -$957K
CTLP
1053
DELISTED
Cantaloupe
CTLP
– –
-48,004
Closed -$187K
CUBI icon
1054
Customers Bancorp
CUBI
$2.61B
– –
-24,598
Closed -$448K
CVCO icon
1055
Cavco Industries
CVCO
$4.39B
– –
-2,921
Closed -$381K
CVGI icon
1056
Commercial Vehicle Group
CVGI
$160M
– –
-43,914
Closed -$250K
CVI icon
1057
CVR Energy
CVI
$3.38B
– –
-13,507
Closed -$465K
CWST icon
1058
Casella Waste Systems
CWST
$5.67B
– –
-10,760
Closed -$307K
CXT icon
1059
Crane NXT
CXT
$3.05B
– –
-27,316
Closed -$684K
D icon
1060
Dominion Energy
D
$62.4B
– –
-3,253
Closed -$233K
DAKT icon
1061
Daktronics
DAKT
$950M
– –
-53,763
Closed -$398K
DAL icon
1062
Delta Air Lines
DAL
$56.1B
– –
-39,030
Closed -$1.95M
DDD icon
1063
3D Systems Corp
DDD
$421M
– –
-15,305
Closed -$155K
DEI icon
1064
Douglas Emmett
DEI
$2.09B
– –
-14,567
Closed -$497K
DFIN icon
1065
Donnelley Financial Solutions
DFIN
$1.2B
– –
-18,775
Closed -$263K
DHI icon
1066
D.R. Horton
DHI
$40.7B
– –
-14,657
Closed -$508K
DIN icon
1067
Dine Brands
DIN
$434M
– –
-9,949
Closed -$670K
DK icon
1068
Delek US
DK
$3.88B
– –
-72,892
Closed -$2.37M
DKS icon
1069
Dick's Sporting Goods
DKS
$18.5B
– –
-39,374
Closed -$1.23M
DLTR icon
1070
Dollar Tree
DLTR
$23.1B
– –
-25,318
Closed -$2.29M
DLX icon
1071
Deluxe
DLX
$1.2B
– –
-13,428
Closed -$516K
DOMO icon
1072
Domo
DOMO
$167M
– –
-18,934
Closed -$372K
DOV icon
1073
Dover
DOV
$27.3B
– –
-6,002
Closed -$426K
DSGX icon
1074
Descartes Systems
DSGX
$5.8B
– –
-14,724
Closed -$390K
DVA icon
1075
DaVita
DVA
$15.2B
– –
-11,194
Closed -$576K
41 42
43
44 45

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TAM
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CT
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CPC
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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
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PSP
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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.