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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
TWOU
1401
DELISTED
2U Inc
TWOU
– –
-490
Closed -$730K
MODN
1402
DELISTED
MODEL N, INC.
MODN
– –
-15,763
Closed -$208K
MRNS
1403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,949
Closed -$68K
VIA
1404
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,802
Closed -$142K
AEL
1405
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,318
Closed -$540K
MIXT
1406
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-13,155
Closed -$206K
NETI
1407
DELISTED
Eneti Inc.
NETI
– –
-1,224
Closed -$63K
NXGN
1408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,333
Closed -$430K
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,359
Closed -$237K
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-36,221
Closed -$562K
NATI
1411
DELISTED
National Instruments Corp
NATI
– –
-14,816
Closed -$673K
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-32,344
Closed -$1.27M
NEX
1413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-40,312
Closed -$330K
CS
1414
DELISTED
Credit Suisse Group
CS
– –
-48,287
Closed -$525K
TA
1415
DELISTED
TravelCenters of America LLC
TA
– –
-3,049
Closed -$57K
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-43,188
Closed -$1.09M
UMPQ
1417
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,716
Closed -$298K
RFP
1418
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,204
Closed -$184K
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,442
Closed -$290K
ZEN
1420
DELISTED
ZENDESK INC
ZEN
– –
-6,882
Closed -$402K
TEN
1421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,010
Closed -$466K
TWTR
1422
DELISTED
Twitter, Inc.
TWTR
– –
-32,226
Closed -$927K
CTT
1423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,135
Closed -$72K
CNR
1424
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,429
Closed -$148K
PSB
1425
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,803
Closed -$236K
55 56
57
58 59

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MCM
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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.