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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
TV icon
1351
Televisa
TV
$1.47B
– –
-42,483
Closed -$535K
TWI icon
1352
Titan International
TWI
$508M
– –
-12,447
Closed -$58K
UMBF icon
1353
UMB Financial
UMBF
$10.6B
– –
-10,200
Closed -$622K
UNP icon
1354
Union Pacific
UNP
$181B
– –
-1,900
Closed -$263K
UPLD icon
1355
Upland Software
UPLD
$12.4M
– –
-1,044
Closed -$283K
UVE icon
1356
Universal Insurance Holdings
UVE
$1.05B
– –
-17,732
Closed -$672K
VECO icon
1357
Veeco
VECO
$3.33B
– –
-11,330
Closed -$84K
VET icon
1358
Vermilion Energy
VET
$1.72B
– –
-28,147
Closed -$593K
VFC icon
1359
VF Corp
VFC
$6.49B
– –
-13,594
Closed -$913K
VOD icon
1360
Vodafone
VOD
$35.1B
– –
-32,526
Closed -$627K
VPG icon
1361
Vishay Precision Group
VPG
$1.47B
– –
-7,156
Closed -$217K
VRNT
1362
DELISTED
Verint Systems
VRNT
– –
-54,138
Closed -$1.17M
VSAT icon
1363
Viasat
VSAT
$10.1B
– –
-16,829
Closed -$992K
VTR icon
1364
Ventas
VTR
$47.6B
– –
-5,403
Closed -$316K
WBD icon
1365
Warner Bros
WBD
$65.1B
– –
-44,976
Closed -$1.11M
WBS icon
1366
Webster Financial
WBS
$12.2B
– –
-13,513
Closed -$666K
WERN icon
1367
Werner Enterprises
WERN
$2.63B
– –
-46,567
Closed -$1.38M
WEN icon
1368
Wendy's
WEN
$1.37B
– –
-91,549
Closed -$1.43M
WEX icon
1369
WEX
WEX
$5.94B
– –
-5,487
Closed -$769K
WGO icon
1370
Winnebago Industries
WGO
$850M
– –
-74,836
Closed -$1.81M
WIX icon
1371
WIX.com
WIX
$2.04B
– –
-3,100
Closed -$280K
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.47B
– –
-4,254
Closed -$200K
WMS icon
1373
Advanced Drainage Systems
WMS
$10.8B
– –
-13,238
Closed -$321K
WNC icon
1374
Wabash National
WNC
$541M
– –
-24,016
Closed -$314K
WOR icon
1375
Worthington Enterprises
WOR
$2.72B
– –
-15,862
Closed -$340K
53 54
55
56 57

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TAM
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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.