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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
NTB icon
1226
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-6,881
Closed -$215K
NTCT icon
1227
NETSCOUT
NTCT
$2.82B
– –
-12,137
Closed -$287K
NVS icon
1228
Novartis
NVS
$297B
– –
-3,591
Closed -$276K
NWE icon
1229
NorthWestern Energy
NWE
$4.46B
– –
-7,500
Closed -$446K
NWL icon
1230
Newell Brands
NWL
$2.14B
– –
-19,118
Closed -$355K
NWS icon
1231
News Corp Class B
NWS
$16.1B
– –
-21,507
Closed -$248K
NX icon
1232
Quanex
NX
$839M
– –
-29,894
Closed -$407K
OCUL icon
1233
Ocular Therapeutix
OCUL
$1.89B
– –
-21,077
Closed -$84K
ODP
1234
DELISTED
ODP
ODP
– –
-2,963
Closed -$77K
OGS icon
1235
ONE Gas
OGS
$5.02B
– –
-8,286
Closed -$660K
OKE icon
1236
Oneok
OKE
$58.7B
– –
-16,100
Closed -$869K
ONB icon
1237
Old National Bancorp
ONB
$9.99B
– –
-16,746
Closed -$257K
ONTO icon
1238
Onto Innovation
ONTO
$14.5B
– –
-19,498
Closed -$533K
OPRA
1239
Opera Ltd
OPRA
$1.62B
– –
-10,217
Closed -$57K
OSK icon
1240
Oshkosh
OSK
$9.48B
– –
-25,101
Closed -$1.54M
PAAS icon
1241
Pan American Silver
PAAS
$18.6B
– –
-34,223
Closed -$500K
PAG icon
1242
Penske Automotive Group
PAG
$14.2B
– –
-5,184
Closed -$209K
PAGP icon
1243
Plains GP Holdings
PAGP
$5.25B
– –
-36,264
Closed -$729K
PARA
1244
DELISTED
Paramount Global Class B
PARA
– –
-9,302
Closed -$406K
PATK icon
1245
Patrick Industries
PATK
$2.83B
– –
-14,130
Closed -$279K
PAYX icon
1246
Paychex
PAYX
$39.4B
– –
-108,014
Closed -$7.04M
PBF icon
1247
PBF Energy
PBF
$7.33B
– –
-13,385
Closed -$437K
PBH icon
1248
Prestige Consumer Healthcare
PBH
$2.32B
– –
-15,316
Closed -$473K
PBI icon
1249
Pitney Bowes
PBI
$2.42B
– –
-10,512
Closed -$62K
PENN icon
1250
PENN Entertainment
PENN
$2.71B
– –
-72,445
Closed -$1.36M
48 49
50
51 52

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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
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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.