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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
SWBI icon
1326
Smith & Wesson
SWBI
$645M
– –
-30,191
Closed -$298K
SXT icon
1327
Sensient Technologies
SXT
$4.98B
– –
-8,960
Closed -$500K
SYK icon
1328
Stryker
SYK
$122B
– –
-8,379
Closed -$1.31M
T icon
1329
AT&T
T
$160B
– –
-22,508
Closed -$485K
TAL icon
1330
TAL Education Group
TAL
$5.74B
– –
-9,400
Closed -$250K
TCPC icon
1331
BlackRock TCP Capital
TCPC
$263M
– –
-30,068
Closed -$392K
TENB icon
1332
Tenable Holdings
TENB
$3.49B
– –
-26,252
Closed -$583K
TFIN icon
1333
Triumph Financial Inc
TFIN
$1.9B
– –
-15,668
Closed -$465K
TGT icon
1334
Target
TGT
$61.1B
– –
-9,494
Closed -$627K
THC icon
1335
Tenet Healthcare
THC
$17.1B
– –
-21,800
Closed -$374K
TIMB icon
1336
TIM SA
TIMB
$10.1B
– –
-41,654
Closed -$639K
TITN icon
1337
Titan Machinery
TITN
$442M
– –
-66,494
Closed -$875K
TMO icon
1338
Thermo Fisher Scientific
TMO
$213B
– –
-3,819
Closed -$855K
TNL icon
1339
Travel + Leisure Co
TNL
$4.5B
– –
-9,300
Closed -$333K
TPVG icon
1340
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-11,551
Closed -$125K
TREE icon
1341
LendingTree
TREE
$550M
– –
-7,164
Closed -$1.57M
TRI icon
1342
Thomson Reuters
TRI
$37.4B
– –
-5,960
Closed -$304K
TRIP icon
1343
TripAdvisor
TRIP
$1.57B
– –
-66,250
Closed -$3.57M
TRMB icon
1344
Trimble
TRMB
$11.7B
– –
-19,448
Closed -$640K
TRNO icon
1345
Terreno Realty
TRNO
$7.62B
– –
-8,458
Closed -$298K
TRV icon
1346
Travelers Companies
TRV
$78.5B
– –
-5,834
Closed -$699K
TSE
1347
DELISTED
Trinseo
TSE
– –
-15,794
Closed -$724K
TSM icon
1348
TSMC
TSM
$2.16T
– –
-5,867
Closed -$217K
TTGT icon
1349
TechTarget
TTGT
$257M
– –
-46,358
Closed -$566K
TU icon
1350
Telus
TU
$15.8B
– –
-20,094
Closed -$333K
52 53
54
55 56

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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.