We are live on ! Find out more
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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$6.06B
– –
-5,931
Closed -$502K
LILAK icon
1177
Liberty Latin America Class C
LILAK
$1.49B
– –
-34,700
Closed -$433K
LIVN icon
1178
LivaNova
LIVN
$4.32B
– –
-7,148
Closed -$654K
LMT icon
1179
Lockheed Martin
LMT
$131B
– –
-1,300
Closed -$340K
LUV icon
1180
Southwest Airlines
LUV
$21.9B
– –
-20,014
Closed -$930K
LYV icon
1181
Live Nation Entertainment
LYV
$41B
– –
-15,245
Closed -$751K
MAIN icon
1182
Main Street Capital
MAIN
$4.94B
– –
-16,902
Closed -$571K
MAN icon
1183
ManpowerGroup
MAN
$2.32B
– –
-13,292
Closed -$861K
MASI
1184
DELISTED
Masimo
MASI
– –
-5,527
Closed -$594K
MATV icon
1185
Mativ Holdings
MATV
$433M
– –
-7,954
Closed -$200K
MATX icon
1186
Matsons
MATX
$6.46B
– –
-13,259
Closed -$425K
MDLZ icon
1187
Mondelez International
MDLZ
$77.1B
– –
-9,579
Closed -$384K
MDU icon
1188
MDU Resources
MDU
$4.42B
– –
-115,770
Closed -$1.05M
MELI icon
1189
Mercado Libre
MELI
$91.2B
– –
-3,385
Closed -$991K
RJET
1190
Republic Airways Holdings
RJET
$765M
– –
-2,260
Closed -$262K
MFC icon
1191
Manulife Financial
MFC
$71.6B
– –
-67,517
Closed -$958K
MFIC icon
1192
MidCap Financial Investment
MFIC
$779M
– –
-31,646
Closed -$393K
MGEE icon
1193
MGE Energy Inc
MGEE
$3.11B
– –
-6,200
Closed -$372K
MGRC icon
1194
McGrath RentCorp
MGRC
$2.92B
– –
-6,154
Closed -$317K
KG
1195
Kestrel Group
KG
$71.2M
– –
-2,005
Closed -$66K
MKC icon
1196
McCormick & Company Non-Voting
MKC
$13.5B
– –
-23,704
Closed -$1.65M
MKSI icon
1197
MKS Inc
MKSI
$23.3B
– –
-15,573
Closed -$1.01M
MKTX icon
1198
MarketAxess Holdings
MKTX
$4.06B
– –
-1,464
Closed -$309K
MLKN icon
1199
MillerKnoll
MLKN
$1.46B
– –
-48,960
Closed -$1.48M
MLM icon
1200
Martin Marietta Materials
MLM
$32.8B
– –
-5,090
Closed -$875K
46 47
48
49 50

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.