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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
SCI icon
1301
Service Corp International
SCI
$10.9B
– –
-29,617
Closed -$1.19M
SD icon
1302
SandRidge Energy
SD
$524M
– –
-71,752
Closed -$546K
SEIC icon
1303
SEI Investments
SEIC
$11.6B
– –
-24,093
Closed -$1.11M
SHG icon
1304
Shinhan Financial Group
SHG
$33.6B
– –
-7,682
Closed -$273K
SHW icon
1305
Sherwin-Williams
SHW
$76.6B
– –
-4,239
Closed -$556K
SITE icon
1306
SiteOne Landscape Supply
SITE
$4.37B
– –
-12,808
Closed -$708K
SJM icon
1307
J.M. Smucker
SJM
$12.4B
– –
-7,798
Closed -$729K
SKX
1308
DELISTED
Skechers
SKX
– –
-20,288
Closed -$464K
SLAB icon
1309
Silicon Laboratories
SLAB
$7.15B
– –
-11,501
Closed -$906K
SLB icon
1310
SLB Ltd
SLB
$70.6B
– –
-34,845
Closed -$1.26M
SLF icon
1311
Sun Life Financial
SLF
$45.1B
– –
-7,904
Closed -$262K
SMG icon
1312
ScottsMiracle-Gro
SMG
$3.93B
– –
-4,239
Closed -$260K
SO icon
1313
Southern Company
SO
$109B
– –
-32,214
Closed -$1.42M
SON icon
1314
Sonoco
SON
$5.57B
– –
-10,811
Closed -$574K
SPB icon
1315
Spectrum Brands
SPB
$2.01B
– –
-20,866
Closed -$882K
SRCE icon
1316
1st Source
SRCE
$2B
– –
-8,880
Closed -$358K
SRDX
1317
DELISTED
Surmodics
SRDX
– –
-6,600
Closed -$312K
SRE icon
1318
Sempra
SRE
$61.1B
– –
-25,108
Closed -$1.36M
SSRM icon
1319
SSR Mining
SSRM
$5.64B
– –
-16,106
Closed -$195K
SSYS icon
1320
Stratasys
SSYS
$695M
– –
-27,420
Closed -$494K
STE icon
1321
Steris
STE
$20.5B
– –
-3,244
Closed -$347K
STRL icon
1322
Sterling Infrastructure
STRL
$22B
– –
-28,706
Closed -$313K
STZ icon
1323
Constellation Brands
STZ
$22.1B
– –
-7,900
Closed -$1.27M
SUI icon
1324
Sun Communities
SUI
$14.8B
– –
-4,700
Closed -$478K
SUPN icon
1325
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-7,626
Closed -$254K
51 52
53
54 55

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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.