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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
DMC
1101
Del Monte Corp
DMC
$1.35B
– –
-19,075
Closed -$540K
FDX icon
1102
FedEx
FDX
$75B
– –
-10,593
Closed -$1.71M
FFWM
1103
DELISTED
First Foundation Inc
FFWM
– –
-14,504
Closed -$187K
FINV
1104
FinVolution Group
FINV
$1.11B
– –
-16,508
Closed -$60K
FLEX icon
1105
Flex
FLEX
$44.8B
– –
-86,465
Closed -$495K
FLNT
1106
Fluent
FLNT
$106M
– –
-9,432
Closed -$203K
FLS icon
1107
Flowserve
FLS
$9.31B
– –
-23,815
Closed -$905K
FLWS icon
1108
1-800-Flowers.com
FLWS
$245M
– –
-18,837
Closed -$230K
FMC icon
1109
FMC
FMC
$1.43B
– –
-14,879
Closed -$955K
FNB icon
1110
FNB Corp
FNB
$6.78B
– –
-28,238
Closed -$278K
FORM icon
1111
FormFactor
FORM
$8.39B
– –
-20,612
Closed -$290K
FRME icon
1112
First Merchants
FRME
$2.73B
– –
-19,464
Closed -$667K
FSS icon
1113
Federal Signal
FSS
$7.23B
– –
-23,174
Closed -$461K
G icon
1114
Genpact
G
$5.29B
– –
-8,182
Closed -$220K
GCO icon
1115
Genesco
GCO
$397M
– –
-18,499
Closed -$819K
GEF icon
1116
Greif
GEF
$4.43B
– –
-7,718
Closed -$287K
GEN icon
1117
Gen Digital
GEN
$15.6B
– –
-103,119
Closed -$1.95M
GGG icon
1118
Graco
GGG
$12.8B
– –
-11,500
Closed -$482K
GIL icon
1119
Gildan
GIL
$9.32B
– –
-7,678
Closed -$233K
GIS icon
1120
General Mills
GIS
$19.2B
– –
-10,663
Closed -$415K
GLDD
1121
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-88,353
Closed -$585K
GLPI icon
1122
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,100
Closed -$391K
GME icon
1123
GameStop
GME
$9.58B
– –
-160,844
Closed -$507K
GMED icon
1124
Globus Medical
GMED
$10.4B
– –
-8,991
Closed -$389K
GNTX icon
1125
Gentex
GNTX
$4.78B
– –
-14,775
Closed -$298K
43 44
45
46 47

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TFO
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
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.