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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
FOE
1426
DELISTED
Ferro Corporation
FOE
– –
-23,897
Closed -$375K
HMHC
1427
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,028
Closed -$222K
PBCT
1428
DELISTED
People's United Financial Inc
PBCT
– –
-61,892
Closed -$893K
NUAN
1429
DELISTED
Nuance Communications, Inc.
NUAN
– –
-235,896
Closed -$2.7M
RRD
1430
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,695
Closed -$150K
CSLT
1431
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-26,384
Closed -$57K
ZIXI
1432
DELISTED
Zix Corporation
ZIXI
– –
-40,364
Closed -$232K
HRC
1433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,532
Closed -$1.29M
CVA
1434
DELISTED
Covanta Holding Corporation
CVA
– –
-48,166
Closed -$647K
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,734
Closed -$422K
EBSB
1436
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-21,209
Closed -$303K
CLDR
1437
DELISTED
Cloudera, Inc.
CLDR
– –
-163,663
Closed -$1.81M
PFPT
1438
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,475
Closed -$1.72M
BPYU
1439
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,402
Closed -$200K
LMNX
1440
DELISTED
Luminex Corp
LMNX
– –
-20,937
Closed -$484K
NAV
1441
DELISTED
Navistar International
NAV
– –
-83,845
Closed -$2.17M
BPFH
1442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-37,933
Closed -$401K
GLOG
1443
DELISTED
GASLOG LTD
GLOG
– –
-15,868
Closed -$262K
CLGX
1444
DELISTED
Corelogic, Inc.
CLGX
– –
-30,526
Closed -$1.02M
WIFI
1445
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,872
Closed -$450K
IPHI
1446
DELISTED
INPHI CORPORATION
IPHI
– –
-18,444
Closed -$593K
FPRX
1447
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,241
Closed -$123K
MIK
1448
DELISTED
Michaels Stores, Inc
MIK
– –
-53,902
Closed -$730K
HMSY
1449
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,744
Closed -$471K
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,510
Closed -$245K
56 57
58
59 60

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CPC
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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.