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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
DVN icon
1076
Devon Energy
DVN
$52B
– –
-69,329
Closed -$1.56M
DXCM icon
1077
DexCom
DXCM
$27.5B
– –
-20,072
Closed -$602K
EA icon
1078
Electronic Arts
EA
$52.4B
– –
-6,548
Closed -$517K
EAF icon
1079
GrafTech
EAF
$196M
– –
-3,900
Closed -$447K
EBF icon
1080
Ennis
EBF
$543M
– –
-32,807
Closed -$632K
EC icon
1081
Ecopetrol
EC
$33.2B
– –
-68,747
Closed -$1.09M
EG icon
1082
Everest Group
EG
$15.2B
– –
-1,302
Closed -$284K
ELF icon
1083
e.l.f. Beauty
ELF
$4.51B
– –
-84,151
Closed -$728K
EME icon
1084
Emcor
EME
$33.5B
– –
-17,900
Closed -$1.07M
ENOV icon
1085
Enovis
ENOV
$1.54B
– –
-24,661
Closed -$887K
ENS icon
1086
EnerSys
ENS
$7.07B
– –
-4,859
Closed -$377K
ENSG icon
1087
The Ensign Group
ENSG
$10.1B
– –
-15,518
Closed -$563K
EPR icon
1088
EPR Properties
EPR
$4.82B
– –
-10,196
Closed -$653K
EQNR icon
1089
Equinor
EQNR
$95.6B
– –
-53,892
Closed -$1.14M
ERII icon
1090
Energy Recovery
ERII
$436M
– –
-50,054
Closed -$337K
ETSY icon
1091
Etsy
ETSY
$7.68B
– –
-30,300
Closed -$1.44M
EVRG icon
1092
Evergy
EVRG
$20B
– –
-32,703
Closed -$1.86M
EW icon
1093
Edwards Lifesciences
EW
$48.9B
– –
-8,268
Closed -$422K
EXEL icon
1094
Exelixis
EXEL
$14B
– –
-19,327
Closed -$380K
EXPE icon
1095
Expedia Group
EXPE
$31.5B
– –
-8,344
Closed -$940K
EXR icon
1096
Extra Space Storage
EXR
$31.2B
– –
-3,100
Closed -$280K
F icon
1097
Ford
F
$57.3B
– –
-237,522
Closed -$1.82M
FAST icon
1098
Fastenal
FAST
$53.6B
– –
-40,560
Closed -$530K
FBIN icon
1099
Fortune Brands Innovations
FBIN
$6.11B
– –
-11,214
Closed -$365K
FCX icon
1100
Freeport-McMoran
FCX
$89.7B
– –
-23,264
Closed -$240K
42 43
44
45 46

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.