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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.2%
+23,393
New +$1.26M
TWLO icon
127
Twilio
TWLO
$28.1B
$1.24M 0.2%
+9,607
New +$1.08M
HRB icon
128
H&R Block
HRB
$5.06B
$1.24M 0.2%
51,811
-12,035
-19% -$296K
ES icon
129
Eversource Energy
ES
$28.1B
$1.22M 0.2%
17,250
+11,868
+221% +$817K
W icon
130
Wayfair
W
$10.9B
$1.21M 0.2%
8,160
-1,686
-17% -$220K
LOPE icon
131
Grand Canyon Education
LOPE
$3.69B
$1.21M 0.2%
10,568
+6,734
+176% +$694K
BDC icon
132
Belden
BDC
$4.01B
$1.21M 0.2%
22,504
+10,423
+86% +$571K
AXP icon
133
American Express
AXP
$233B
$1.2M 0.2%
10,967
-533
-5% -$56K
RL icon
134
Ralph Lauren
RL
$22.1B
$1.19M 0.2%
+9,179
New +$1.09M
CBRL icon
135
Cracker Barrel
CBRL
$1.16B
$1.18M 0.19%
7,317
+5,714
+356% +$939K
MAT icon
136
Mattel
MAT
$4.14B
$1.18M 0.19%
+90,973
New +$1.22M
ELV icon
137
Elevance Health
ELV
$82.3B
$1.18M 0.19%
+4,110
New +$1.19M
COHR icon
138
Coherent
COHR
$61.3B
$1.18M 0.19%
31,619
-1,743
-5% -$64.4K
JACK icon
139
Jack in the Box
JACK
$263M
$1.18M 0.19%
+14,524
New +$1.16M
DUK icon
140
Duke Energy
DUK
$101B
$1.17M 0.19%
+13,046
New +$1.15M
HQY icon
141
HealthEquity
HQY
$7.89B
$1.17M 0.19%
15,775
+2,782
+21% +$196K
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
$1.17M 0.19%
15,932
+9,077
+132% +$655K
SU icon
143
Suncor Energy
SU
$78.4B
$1.16M 0.19%
35,844
-4,450
-11% -$145K
TMUS icon
144
T-Mobile US
TMUS
$184B
$1.16M 0.19%
+16,774
New +$1.17M
ANF icon
145
Abercrombie & Fitch
ANF
$4.04B
$1.16M 0.19%
+42,231
New +$948K
TSLA icon
146
Tesla
TSLA
$1.2T
$1.16M 0.19%
62,025
+23,445
+61% +$471K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.19%
+48,870
New +$1.26M
CAG icon
148
Conagra Brands
CAG
$6.88B
$1.15M 0.19%
+41,577
New +$953K
DECK icon
149
Deckers Outdoor
DECK
$13.4B
$1.14M 0.19%
+46,500
New +$1.06M
CSL icon
150
Carlisle Companies
CSL
$13.4B
$1.13M 0.19%
+9,208
New +$1.06M
4 5
6
7 8

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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.