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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
TOWR
1476
DELISTED
Tower International, Inc.
TOWR
– –
-12,005
Closed -$285K
BT
1477
DELISTED
BT Group plc (ADR)
BT
– –
-18,399
Closed -$280K
PCMI
1478
DELISTED
PCM, Inc
PCMI
– –
-26,618
Closed -$468K
APC
1479
DELISTED
Anadarko Petroleum
APC
– –
-7,112
Closed -$312K
BKS
1480
DELISTED
Barnes & Noble
BKS
– –
-102,627
Closed -$728K
DATA
1481
DELISTED
Tableau Software, Inc.
DATA
– –
-8,849
Closed -$1.06M
ARRY
1482
DELISTED
Array Biopharma Inc
ARRY
– –
-48,058
Closed -$685K
HF
1483
DELISTED
HFF Inc.
HF
– –
-7,547
Closed -$250K
LABL
1484
DELISTED
Multi-Color Corp
LABL
– –
-6,186
Closed -$217K
QTNA
1485
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,159
Closed -$290K
LXFT
1486
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,343
Closed -$406K
KEYW
1487
DELISTED
The KEYW Holding Corporation
KEYW
– –
-40,067
Closed -$268K
GOV
1488
DELISTED
Government Properties Income Trust
GOV
– –
-15,700
Closed -$108K
ESTE
1489
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,075
Closed -$86K
COWN
1490
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-39,788
Closed -$530K
CRC
1491
DELISTED
California Resources Corporation
CRC
– –
-13,535
Closed -$230K
FBC
1492
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,629
Closed -$333K
DISH
1493
DELISTED
DISH Network Corp.
DISH
– –
-10,033
Closed -$250K
KNL
1494
DELISTED
Knoll, Inc.
KNL
– –
-22,429
Closed -$370K
YELL
1495
DELISTED
Yellow Corporation Common Stock
YELL
– –
-80,607
Closed -$254K
QIWI
1496
DELISTED
QIWI PLC
QIWI
– –
-18,938
Closed -$268K
WBK
1497
DELISTED
Westpac Banking Corporation
WBK
– –
-10,360
Closed -$181K
QADA
1498
DELISTED
QAD Inc.
QADA
– –
-10,379
Closed -$408K
MTSC
1499
DELISTED
MTS Systems Corp
MTSC
– –
-7,934
Closed -$318K
CY
1500
DELISTED
Cypress Semiconductor
CY
– –
-45,644
Closed -$580K
57 58 59
60
61

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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.