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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
INGN icon
1151
Inogen
INGN
$171M
– –
-7,360
Closed -$914K
INGR icon
1152
Ingredion
INGR
$6.32B
– –
-6,813
Closed -$623K
IP icon
1153
International Paper
IP
$20.1B
– –
-17,651
Closed -$675K
IT icon
1154
Gartner
IT
$8.95B
– –
-11,800
Closed -$1.51M
IVZ icon
1155
Invesco
IVZ
$13.2B
– –
-46,574
Closed -$780K
JBLU icon
1156
JetBlue
JBLU
$1.86B
– –
-20,318
Closed -$327K
JWN
1157
DELISTED
Nordstrom
JWN
– –
-5,420
Closed -$253K
OPLN
1158
Openlane
OPLN
$4.13B
– –
-25,395
Closed -$458K
KBH icon
1159
KB Home
KBH
$3.41B
– –
-13,184
Closed -$252K
KEYS icon
1160
Keysight
KEYS
$55.6B
– –
-6,669
Closed -$414K
KHC icon
1161
Kraft Heinz
KHC
$30.1B
– –
-12,953
Closed -$558K
TBHC
1162
DELISTED
The Brand House Collective
TBHC
– –
-23,345
Closed -$223K
KKR icon
1163
KKR & Co
KKR
$86.2B
– –
-15,800
Closed -$310K
KMI icon
1164
Kinder Morgan
KMI
$72.9B
– –
-51,354
Closed -$790K
KMT icon
1165
Kennametal
KMT
$2.66B
– –
-26,331
Closed -$877K
KMX icon
1166
CarMax
KMX
$8.29B
– –
-60,747
Closed -$3.81M
KN icon
1167
Knowles
KN
$3.32B
– –
-31,638
Closed -$421K
KNSL icon
1168
Kinsale Capital Group
KNSL
$7.66B
– –
-3,588
Closed -$200K
KNX icon
1169
Knight Transportation
KNX
$11.8B
– –
-44,414
Closed -$1.11M
KO icon
1170
Coca-Cola
KO
$349B
– –
-4,381
Closed -$207K
LAD icon
1171
Lithia Motors
LAD
$7.62B
– –
-2,700
Closed -$206K
LBRDA icon
1172
Liberty Broadband Class A
LBRDA
$4.26B
– –
-5,985
Closed -$430K
LDOS icon
1173
Leidos
LDOS
$13.9B
– –
-11,465
Closed -$605K
LEN icon
1174
Lennar Class A
LEN
$19.8B
– –
-9,968
Closed -$378K
LFUS icon
1175
Littelfuse
LFUS
$10.5B
– –
-2,659
Closed -$456K
45 46
47
48 49

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.