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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
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
– –
-22,030
Closed -$135K
B
1127
Barrick Mining
B
$62.3B
– –
-43,418
Closed -$588K
GPRE icon
1128
Green Plains
GPRE
$1.2B
– –
-26,059
Closed -$342K
GRMN
1129
Garmin
GRMN
$46.3B
– –
-21,356
Closed -$1.35M
GT icon
1130
Goodyear
GT
$2.02B
– –
-56,503
Closed -$1.15M
GVA icon
1131
Granite Construction
GVA
$5.54B
– –
-18,466
Closed -$743K
GWRE icon
1132
Guidewire Software
GWRE
$10.9B
– –
-13,848
Closed -$1.11M
HEI icon
1133
HEICO Corp
HEI
$47.6B
– –
-42,624
Closed -$3.3M
HES
1134
DELISTED
Hess
HES
– –
-44,536
Closed -$1.8M
HI
1135
DELISTED
Hillenbrand
HI
– –
-18,275
Closed -$693K
HIW icon
1136
Highwoods Properties
HIW
$3.61B
– –
-16,871
Closed -$653K
HL icon
1137
Hecla Mining
HL
$10.3B
– –
-78,518
Closed -$185K
HLI icon
1138
Houlihan Lokey
HLI
$9.52B
– –
-12,037
Closed -$443K
HOMB icon
1139
Home BancShares
HOMB
$6.16B
– –
-19,743
Closed -$323K
HP icon
1140
Helmerich & Payne
HP
$3.5B
– –
-16,498
Closed -$791K
HST icon
1141
Host Hotels & Resorts
HST
$16.4B
– –
-28,897
Closed -$482K
HUBB icon
1142
Hubbell
HUBB
$25.8B
– –
-11,866
Closed -$1.18M
HZO icon
1143
MarineMax
HZO
$739M
– –
-26,291
Closed -$482K
IAG icon
1144
IAMGOLD
IAG
$8.51B
– –
-22,500
Closed -$83K
IDCC icon
1145
InterDigital
IDCC
$6.62B
– –
-4,273
Closed -$284K
IDXX icon
1146
Idexx Laboratories
IDXX
$42.5B
– –
-3,100
Closed -$576K
BRSL
1147
Brightstar Lottery PLC
BRSL
$1.9B
– –
-44,087
Closed -$645K
IMKTA icon
1148
Ingles Markets
IMKTA
$1.61B
– –
-7,977
Closed -$217K
IMMR icon
1149
Immersion
IMMR
$218M
– –
-14,335
Closed -$128K
ING icon
1150
ING
ING
$92.7B
– –
-25,824
Closed -$275K
44 45
46
47 48

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.