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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
MRSH
1201
Marsh
MRSH
$84.2B
– –
-5,237
Closed -$418K
MMS icon
1202
Maximus
MMS
$3.02B
– –
-9,129
Closed -$594K
MMSI icon
1203
Merit Medical Systems
MMSI
$4.36B
– –
-9,994
Closed -$558K
MOD icon
1204
Modine Manufacturing
MOD
$13.3B
– –
-21,423
Closed -$232K
MORN icon
1205
Morningstar
MORN
$6.37B
– –
-4,657
Closed -$511K
MPWR icon
1206
Monolithic Power Systems
MPWR
$68.6B
– –
-8,451
Closed -$982K
MRC
1207
DELISTED
MRC Global
MRC
– –
-36,166
Closed -$442K
MRTN icon
1208
Marten Transport
MRTN
$1.38B
– –
-24,369
Closed -$263K
MSFT icon
1209
Microsoft
MSFT
$2.83T
– –
-3,000
Closed -$305K
MSM icon
1210
MSC Industrial Direct
MSM
$7.03B
– –
-15,924
Closed -$1.23M
MU icon
1211
Micron Technology
MU
$1.12T
– –
-9,160
Closed -$290K
MUR icon
1212
Murphy Oil
MUR
$5.65B
– –
-50,264
Closed -$1.18M
MWA icon
1213
Mueller Water Products
MWA
$3.89B
– –
-65,917
Closed -$600K
NAVI icon
1214
Navient
NAVI
$793M
– –
-82,458
Closed -$727K
NBHC icon
1215
National Bank Holdings
NBHC
$1.93B
– –
-10,808
Closed -$334K
NBIX icon
1216
Neurocrine Biosciences
NBIX
$17.5B
– –
-4,814
Closed -$343K
NCLH icon
1217
Norwegian Cruise Line
NCLH
$8.59B
– –
-4,774
Closed -$202K
NCSM icon
1218
NCS Multistage Holdings
NCSM
$115M
– –
-599
Closed -$61K
NDAQ icon
1219
Nasdaq
NDAQ
$51.1B
– –
-35,241
Closed -$959K
NDLS icon
1220
Noodles & Co
NDLS
$72.8M
– –
-1,782
Closed -$100K
NEM icon
1221
Newmont
NEM
$101B
– –
-5,749
Closed -$200K
NEOG icon
1222
Neogen
NEOG
$2.09B
– –
-20,962
Closed -$597K
NGVC icon
1223
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-13,389
Closed -$205K
NI icon
1224
NiSource
NI
$22.4B
– –
-9,219
Closed -$234K
NMIH icon
1225
NMI Holdings
NMIH
$3.16B
– –
-22,432
Closed -$400K
47 48
49
50 51

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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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.