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
QSR icon
1276
Restaurant Brands International
QSR
$25.1B
– –
-19,975
Closed -$1.04M
RACE icon
1277
Ferrari
RACE
$63.2B
– –
-5,199
Closed -$517K
RBA icon
1278
RB Global
RBA
$20.3B
– –
-11,774
Closed -$385K
RDN icon
1279
Radian Group
RDN
$5.07B
– –
-34,628
Closed -$567K
REI icon
1280
Ring Energy
REI
$333M
– –
-13,465
Closed -$68K
REXR icon
1281
Rexford Industrial Realty
REXR
$8.12B
– –
-9,544
Closed -$282K
RGEN icon
1282
Repligen
RGEN
$7.76B
– –
-28,153
Closed -$1.49M
RGR icon
1283
Sturm, Ruger & Co
RGR
$607M
– –
-5,487
Closed -$292K
RH icon
1284
RH
RH
$3.14B
– –
-7,333
Closed -$879K
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.83B
– –
-21,339
Closed -$350K
RMBS icon
1286
Rambus
RMBS
$11.2B
– –
-26,812
Closed -$205K
ROK icon
1287
Rockwell Automation
ROK
$51.3B
– –
-13,105
Closed -$1.97M
ROP icon
1288
Roper Technologies
ROP
$35.8B
– –
-800
Closed -$213K
ROST icon
1289
Ross Stores
ROST
$74.5B
– –
-3,800
Closed -$316K
RPM icon
1290
RPM International
RPM
$13.4B
– –
-10,796
Closed -$634K
RTX icon
1291
RTX Corp
RTX
$282B
– –
-26,219
Closed -$1.76M
RYN icon
1292
Rayonier
RYN
$6.41B
– –
-19,919
Closed -$500K
SA
1293
Seabridge Gold
SA
$2.8B
– –
-26,297
Closed -$348K
SABR icon
1294
Sabre
SABR
$668M
– –
-21,696
Closed -$469K
SAFE
1295
Safehold
SAFE
$1.15B
– –
-5,270
Closed -$235K
SAIC icon
1296
Saic
SAIC
$4.93B
– –
-9,070
Closed -$578K
SBAC icon
1297
SBA Communications
SBAC
$18.5B
– –
-2,400
Closed -$389K
SBGI icon
1298
Sinclair Inc
SBGI
$965M
– –
-34,054
Closed -$897K
SBSW icon
1299
Sibanye-Stillwater
SBSW
$5.97B
– –
-83,362
Closed -$236K
SCCO icon
1300
Southern Copper
SCCO
$143B
– –
-24,758
Closed -$706K
50 51
52
53 54

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.