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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
PFGC icon
1251
Performance Food Group
PFGC
$17.3B
– –
-6,442
Closed -$208K
PGEN icon
1252
Precigen
PGEN
$1.98B
– –
-43,435
Closed -$284K
PH icon
1253
Parker-Hannifin
PH
$124B
– –
-3,700
Closed -$552K
PJT icon
1254
PJT Partners
PJT
$4.24B
– –
-9,821
Closed -$380K
PKG icon
1255
Packaging Corp of America
PKG
$20.8B
– –
-11,883
Closed -$991K
PLAB icon
1256
Photronics
PLAB
$1.82B
– –
-47,038
Closed -$455K
PLAY icon
1257
Dave & Buster's
PLAY
$339M
– –
-10,160
Closed -$453K
PLCE icon
1258
Children's Place
PLCE
$58.7M
– –
-11,196
Closed -$1.01M
PLYA
1259
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,769
Closed -$77K
PLXS icon
1260
Plexus
PLXS
$7B
– –
-9,645
Closed -$492K
PNFP icon
1261
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-13,297
Closed -$613K
PNR icon
1262
Pentair
PNR
$10B
– –
-14,982
Closed -$566K
PPC icon
1263
Pilgrim's Pride
PPC
$6.64B
– –
-15,228
Closed -$236K
PPG icon
1264
PPG Industries
PPG
$25.4B
– –
-2,148
Closed -$220K
PRDO icon
1265
Perdoceo Education
PRDO
$1.93B
– –
-13,344
Closed -$152K
PRI icon
1266
Primerica
PRI
$9.61B
– –
-5,328
Closed -$521K
PRIM icon
1267
Primoris Services
PRIM
$4.92B
– –
-23,235
Closed -$445K
PRQR icon
1268
ProQR Therapeutics
PRQR
$253M
– –
-14,103
Closed -$223K
PSA icon
1269
Public Storage
PSA
$58.8B
– –
-1,240
Closed -$251K
P
1270
Everpure Inc
P
$25B
– –
-16,440
Closed -$265K
PTC icon
1271
PTC
PTC
$13.1B
– –
-5,504
Closed -$457K
PXLW icon
1272
Pixelworks
PXLW
$38.2M
– –
-1,536
Closed -$53K
PYPL icon
1273
PayPal
PYPL
$49.4B
– –
-3,630
Closed -$305K
PZZA icon
1274
Papa John's
PZZA
$999M
– –
-10,266
Closed -$409K
QGEN icon
1275
Qiagen
QGEN
$8.55B
– –
-6,799
Closed -$248K
49 50
51
52 53

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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.