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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
SF
176
Stifel
SF
$12.1B
$1.02M 0.17%
+43,312
New +$981K
KBR icon
177
KBR
KBR
$4.61B
$1.01M 0.17%
53,118
+25,506
+92% +$461K
PVH icon
178
PVH
PVH
$3.59B
$1M 0.16%
8,223
+2,008
+32% +$220K
A icon
179
Agilent Technologies
A
$39.5B
$1M 0.16%
12,463
-457
-4% -$34.7K
COP icon
180
ConocoPhillips
COP
$146B
$997K 0.16%
+14,941
New +$1.01M
LNW
181
DELISTED
Light & Wonder
LNW
$995K 0.16%
+48,710
New +$1.16M
AAPL icon
182
Apple
AAPL
$4.72T
$993K 0.16%
+20,920
New +$887K
CAR icon
183
Avis
CAR
$5.62B
$989K 0.16%
28,380
+13,215
+87% +$396K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$988K 0.16%
78,190
+50,530
+183% +$643K
VSH icon
185
Vishay Intertechnology
VSH
$6.26B
$988K 0.16%
53,503
+5,665
+12% +$113K
GES
186
DELISTED
Guess Inc
GES
$986K 0.16%
+50,320
New +$1.07M
SBNY
187
DELISTED
Signature Bank
SBNY
$985K 0.16%
7,692
-10,092
-57% -$1.29M
PANW icon
188
Palo Alto Networks
PANW
$265B
$976K 0.16%
+24,114
New +$894K
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$975K 0.16%
+102,218
New +$1.13M
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$972K 0.16%
19,571
+7,228
+59% +$344K
NOK icon
191
Nokia
NOK
$54.3B
$967K 0.16%
+169,021
New +$1.03M
DOCU
192
DocuSign
DOCU
$8.98B
$964K 0.16%
+18,600
New +$949K
LH icon
193
Labcorp
LH
$23.9B
$964K 0.16%
7,332
-7,996
-52% -$985K
AA icon
194
Alcoa
AA
$11.9B
$963K 0.16%
+34,190
New +$978K
CFG icon
195
Citizens Financial Group
CFG
$30.3B
$957K 0.16%
29,433
+20,333
+223% +$705K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.3B
$956K 0.16%
60,976
+40,839
+203% +$720K
MTB icon
197
M&T Bank
MTB
$35.6B
$953K 0.16%
6,068
+4,469
+279% +$734K
SBH icon
198
Sally Beauty Holdings
SBH
$1.38B
$949K 0.16%
51,565
-46,780
-48% -$836K
WTFC icon
199
Wintrust Financial
WTFC
$10.6B
$943K 0.15%
14,006
+7,587
+118% +$542K
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
$940K 0.15%
53,192
+29,749
+127% +$516K
6 7
8
9 10

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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.