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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
CZZ
1451
DELISTED
Cosan Limited
CZZ
– –
-11,460
Closed -$100K
ZAGG
1452
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,259
Closed -$120K
EIGI
1453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-23,181
Closed -$154K
GPOR
1454
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,043
Closed -$125K
IMMU
1455
DELISTED
Immunomedics Inc
IMMU
– –
-34,247
Closed -$489K
NBL
1456
DELISTED
Noble Energy, Inc.
NBL
– –
-43,405
Closed -$814K
ETFC
1457
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,651
Closed -$643K
CLUB
1458
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-32,149
Closed -$205K
IBKC
1459
DELISTED
IBERIABANK Corp
IBKC
– –
-8,855
Closed -$569K
TECD
1460
DELISTED
Tech Data Corp
TECD
– –
-13,757
Closed -$1.13M
PGNX
1461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-25,867
Closed -$108K
FG
1462
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-37,191
Closed -$248K
UNT
1463
DELISTED
UNIT Corporation
UNT
– –
-13,414
Closed -$192K
AGN
1464
DELISTED
Allergan plc
AGN
– –
-1,850
Closed -$247K
MLNX
1465
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,063
Closed -$283K
RTN
1466
DELISTED
Raytheon Company
RTN
– –
-13,999
Closed -$2.15M
AVX
1467
DELISTED
AVX Corporation
AVX
– –
-12,722
Closed -$194K
PEGI
1468
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,060
Closed -$262K
ACHN
1469
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-24,815
Closed -$40K
SEMG
1470
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-28,452
Closed -$392K
VIAB
1471
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,090
Closed -$774K
DF
1472
DELISTED
Dean Foods Company
DF
– –
-36,689
Closed -$140K
LTXB
1473
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,490
Closed -$529K
ALDR
1474
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,450
Closed -$158K
VSM
1475
DELISTED
Versum Materials, Inc.
VSM
– –
-28,154
Closed -$780K
57 58
59
60 61

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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.