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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.23%
82,876
+70,843
+589% +$1.16M
MCHP icon
102
Microchip Technology
MCHP
$44.2B
$1.38M 0.23%
+33,332
New +$1.38M
V icon
103
Visa
V
$669B
$1.38M 0.23%
+8,819
New +$1.27M
CLX icon
104
Clorox
CLX
$11.3B
$1.37M 0.22%
+8,547
New +$1.33M
BRKR icon
105
Bruker
BRKR
$9.46B
$1.36M 0.22%
+35,485
New +$1.28M
XEL icon
106
Xcel Energy
XEL
$50.4B
$1.36M 0.22%
24,194
-6,609
-21% -$352K
TXT icon
107
Textron
TXT
$16.2B
$1.36M 0.22%
26,783
-22,956
-46% -$1.18M
LKQ icon
108
LKQ Corp
LKQ
$6.32B
$1.35M 0.22%
47,689
-5,177
-10% -$139K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$3.94B
$1.35M 0.22%
15,828
+12,163
+332% +$980K
ADI icon
110
Analog Devices
ADI
$185B
$1.35M 0.22%
12,807
+8,707
+212% +$874K
BPOP icon
111
Popular Inc
BPOP
$11B
$1.34M 0.22%
25,725
-7,306
-22% -$388K
GLW icon
112
Corning
GLW
$134B
$1.34M 0.22%
40,453
+23,966
+145% +$786K
ADSK icon
113
Autodesk
ADSK
$43.3B
$1.32M 0.22%
+8,491
New +$1.27M
PBA icon
114
Pembina Pipeline
PBA
$29.8B
$1.3M 0.21%
35,251
+26,359
+296% +$933K
CRI icon
115
Carter's
CRI
$1.38B
$1.28M 0.21%
+12,680
New +$1.13M
CW icon
116
Curtiss-Wright
CW
$27.7B
$1.26M 0.21%
+11,148
New +$1.27M
HLT icon
117
Hilton Worldwide
HLT
$72.9B
$1.26M 0.21%
+15,194
New +$1.19M
VRSN icon
118
VeriSign
VRSN
$23.8B
$1.26M 0.21%
6,957
+4,548
+189% +$780K
GLNG icon
119
Golar LNG
GLNG
$5.07B
$1.26M 0.21%
+59,610
New +$1.31M
INTC icon
120
Intel
INTC
$504B
$1.25M 0.21%
+23,362
New +$1.19M
HUBS icon
121
HubSpot
HUBS
$9.73B
$1.25M 0.21%
7,532
+1,132
+18% +$179K
CTSH icon
122
Cognizant
CTSH
$20.3B
$1.25M 0.2%
17,256
+10,343
+150% +$724K
FTNT icon
123
Fortinet
FTNT
$111B
$1.25M 0.2%
+74,240
New +$1.18M
TJX icon
124
TJX Companies
TJX
$170B
$1.25M 0.2%
23,409
-17,903
-43% -$893K
RAMP icon
125
LiveRamp
RAMP
$2.29B
$1.25M 0.2%
+22,816
New +$1.13M
3 4
5
6 7

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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.