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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
WOW
1376
DELISTED
WideOpenWest
WOW
– –
-25,094
Closed -$179K
WPRT
1377
Westport Fuel Systems
WPRT
$35.9M
– –
-3,733
Closed -$50K
WSO icon
1378
Watsco Inc
WSO
$14.8B
– –
-3,990
Closed -$556K
WST icon
1379
West Pharmaceutical
WST
$25.1B
– –
-17,417
Closed -$1.71M
WTI icon
1380
W&T Offshore
WTI
$573M
– –
-57,427
Closed -$237K
WTS icon
1381
Watts Water Technologies
WTS
$11.5B
– –
-5,538
Closed -$357K
WWW icon
1382
Wolverine World Wide
WWW
$1.51B
– –
-10,231
Closed -$327K
WYNN icon
1383
Wynn Resorts
WYNN
$10B
– –
-24,930
Closed -$2.47M
XOM icon
1384
ExxonMobil
XOM
$650B
– –
-14,007
Closed -$956K
XRX icon
1385
Xerox
XRX
$341M
– –
-24,314
Closed -$480K
Z icon
1386
Zillow
Z
$6.77B
– –
-47,423
Closed -$1.5M
ZTS icon
1387
Zoetis
ZTS
$31.3B
– –
-3,425
Closed -$293K
ZUMZ icon
1388
Zumiez
ZUMZ
$317M
– –
-11,183
Closed -$215K
PRKS icon
1389
United Parks & Resorts
PRKS
$2.08B
– –
-9,168
Closed -$202K
VRN
1390
DELISTED
Veren
VRN
– –
-11,617
Closed -$35K
UCB
1391
United Community Banks
UCB
$4.18B
– –
-13,014
Closed -$279K
SGI
1392
Somnigroup International
SGI
$14.5B
– –
-112,056
Closed -$1.16M
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,300
Closed -$1.91M
CMRX
1394
DELISTED
Chimerix, Inc.
CMRX
– –
-10,710
Closed -$28K
ALTR
1395
DELISTED
Altair Engineering Inc
ALTR
– –
-18,663
Closed -$515K
PFC
1396
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,107
Closed -$224K
SCWX
1397
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,397
Closed -$277K
VGR
1398
DELISTED
Vector Group Ltd.
VGR
– –
-43,570
Closed -$287K
BIG
1399
DELISTED
Big Lots, Inc.
BIG
– –
-35,641
Closed -$1.03M
LL
1400
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-85,085
Closed -$810K
54 55
56
57 58

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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.