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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
CHRW icon
151
C.H. Robinson
CHRW
$24.2B
$1.13M 0.18%
+12,928
New +$1.14M
PCRX icon
152
Pacira BioSciences
PCRX
$1.02B
$1.12M 0.18%
+29,412
New +$1.15M
COO icon
153
Cooper Companies
COO
$13.7B
$1.12M 0.18%
+15,096
New +$1.05M
VVV icon
154
Valvoline
VVV
$4.89B
$1.12M 0.18%
+60,236
New +$1.19M
ALB icon
155
Albemarle
ALB
$13.8B
$1.1M 0.18%
13,367
-14,350
-52% -$1.17M
ALE
156
DELISTED
Allete
ALE
$1.09M 0.18%
+13,269
New +$1.05M
DXC icon
157
DXC Technology
DXC
$1.5B
$1.08M 0.18%
16,822
+6,445
+62% +$412K
EQT icon
158
EQT Corp
EQT
$33.4B
$1.07M 0.17%
+51,455
New +$1.01M
AEP icon
159
American Electric Power
AEP
$73.4B
$1.06M 0.17%
12,714
+2,500
+24% +$199K
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.17%
+122,405
New +$1.06M
CVX icon
161
Chevron
CVX
$387B
$1.06M 0.17%
+8,615
New +$1.02M
CIT
162
DELISTED
CIT Group Inc.
CIT
$1.06M 0.17%
+22,050
New +$1.04M
AXTA icon
163
Axalta
AXTA
$6.78B
$1.06M 0.17%
+41,885
New +$1.08M
CACI icon
164
CACI
CACI
$10.6B
$1.06M 0.17%
5,800
-2,000
-26% -$341K
CMA
165
DELISTED
Comerica
CMA
$1.05M 0.17%
+14,271
New +$1.14M
REZI icon
166
Resideo Technologies
REZI
$5.16B
$1.04M 0.17%
+54,134
New +$1.2M
CVLT icon
167
Commault Systems
CVLT
$5.85B
$1.04M 0.17%
+16,102
New +$1.04M
ITGR icon
168
Integer Holdings
ITGR
$3.31B
$1.04M 0.17%
13,797
+6,962
+102% +$570K
KFY icon
169
Korn Ferry
KFY
$3.96B
$1.04M 0.17%
23,179
-17,178
-43% -$786K
PB icon
170
Prosperity Bancshares
PB
$8.71B
$1.03M 0.17%
+14,967
New +$1.07M
PODD icon
171
Insulet
PODD
$11B
$1.03M 0.17%
+10,869
New +$932K
PGR icon
172
Progressive
PGR
$120B
$1.03M 0.17%
14,281
-2,100
-13% -$144K
LW icon
173
Lamb Weston
LW
$6.79B
$1.03M 0.17%
+13,736
New +$973K
TNDM icon
174
Tandem Diabetes Care
TNDM
$1.16B
$1.02M 0.17%
+16,142
New +$848K
EIX icon
175
Edison International
EIX
$30.6B
$1.02M 0.17%
+16,446
New +$981K
5 6
7
8 9

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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.